<SEC-DOCUMENT>0001829126-21-013153.txt : 20211101
<SEC-HEADER>0001829126-21-013153.hdr.sgml : 20211101
<ACCEPTANCE-DATETIME>20211101113151
ACCESSION NUMBER:		0001829126-21-013153
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20210831
FILED AS OF DATE:		20211101
DATE AS OF CHANGE:		20211101
EFFECTIVENESS DATE:		20211101

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Destra Multi-Alternative Fund
		CENTRAL INDEX KEY:			0001523289
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22572
		FILM NUMBER:		211365977

	BUSINESS ADDRESS:	
		STREET 1:		443 N. WILLSON AVE.
		CITY:			BOZEMAN
		STATE:			MT
		ZIP:			59715
		BUSINESS PHONE:		877-855-3434

	MAIL ADDRESS:	
		STREET 1:		443 N. WILLSON AVE.
		CITY:			BOZEMAN
		STATE:			MT
		ZIP:			59715

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Multi-Strategy Growth & Income Fund
		DATE OF NAME CHANGE:	20110614
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>destramulti_ncsrs.htm
<DESCRIPTION>N-CSRS
<TEXT>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">SECURITIES AND EXCHANGE COMMISSION&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Washington, DC 20549</P>

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">CERTIFIED SHAREHOLDER REPORT OF REGISTERED&nbsp;</P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Investment Company Act file number 811-22572</P>

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

<!-- Field: Rule-Page --><DIV STYLE="margin: 0pt auto; width: 20%"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

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

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

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

<!-- Field: Rule-Page --><DIV STYLE="margin: 0pt auto; width: 25%"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">(Exact name of registrant as specified in charter)</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">443 N Willson Avenue</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Bozeman, MT 59715</P>

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

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">(Address of principal executive offices) (Zip code)</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Robert A. Watson&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">C/O Destra Capital Advisors LLC&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">443 N Willson Avenue&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Bozeman, MT 59715</P>

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

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">(Name and address of agent for service)</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Registrant&rsquo;s telephone number, including
area code: (312) 843-6161</P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Date of fiscal year end: February 28</P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Date of reporting period: August 31, 2021</P>

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

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

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

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    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 2pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">(a)</P>

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-bottom: 122pt; margin-top: 0pt">&nbsp;&nbsp;</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-bottom: 59pt; text-align: center; margin-top: 0pt"><IMG ALT="" SRC="destra_logo.jpg" STYLE="height: 89.6px; width: 345.6px; max-width: 100%"></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-bottom: 76pt; margin-top: 0pt; text-align: center; margin-top: 0pt"><FONT STYLE="font: bold 16pt Avenir LT Std, sans-serif">Destra
Multi</FONT><FONT><FONT STYLE="font: bold 16pt Avenir LT Std, sans-serif">-Alternative</FONT></FONT><FONT STYLE="font: bold 16pt Avenir LT Std, sans-serif">
Fund</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 0pt; text-align: center; margin-top: 0pt"><FONT STYLE="font-size: 18pt">Semi</FONT><FONT STYLE="font-size: 18pt">-Annual</FONT><FONT STYLE="font-size: 18pt">
Report</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 5pt; text-align: center; margin-top: 5pt"><FONT STYLE="font-size: 18pt">August</FONT><FONT STYLE="font-size: 18pt">
</FONT><FONT STYLE="font-size: 18pt">31, 2021</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-bottom: 90pt; margin-top: 5pt; text-align: center; margin-top: 5pt"><FONT STYLE="font-size: 18pt">(Unaudited)</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Effective
January<FONT> </FONT>1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of the
Fund&rsquo;s annual and semi<FONT>-annual</FONT> shareholder reports are no longer sent by mail, unless you specifically request paper
copies of the reports. Instead, the reports are made available on the Fund&rsquo;s website at www.destracapital.com, and you will be notified
by mail each time a report is posted and provided with a website link to access the report.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">If
you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action.
You may elect to receive shareholder reports and other communications from the Fund electronically anytime by contacting your financial
intermediary (such as a broker<FONT>-dealer</FONT> or bank), through the Fund&rsquo;s transfer agent by calling the Fund toll<FONT>-free</FONT>
at 844<FONT>-9DESTRA</FONT> (933<FONT>-7872</FONT>), or if you are a direct investor, by enrolling at www.destracapital.com.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">You
may elect to receive all future reports in paper free of charge. If you invest through a financial intermediary, you can contact your
financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with the
Fund, you can call toll<FONT>-free</FONT> at 844<FONT>-9DESTRA</FONT> (933<FONT>-7872</FONT>) to let the Fund know you wish to continue
receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account
if you invest through your financial intermediary or all funds held with the Destra Fund Complex if you invest directly with the Fund.</P>
</DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Source Sans Pro Regular, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">&nbsp;</P>

<DIV STYLE="margin: 0; padding: 0">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font: bold 16pt Avenir LT Std, sans-serif">Table
of Contents</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T01">Risk
        Disclosure</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">3</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T02">Schedule
        of Investments</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T03">Statement
        of Assets and Liabilities</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T04">Statement
        of Operations</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">8</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T05">Statements
        of Changes in Net Assets</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T06">Statement
        of Cash Flows</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">11</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T07">Financial
        Highlights</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">12</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T08">Notes
        to Financial Statements</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">14</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T09">Additional
        Information</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">27</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T10">Fund
        Information</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">29</P>
        </TD> </TR>
  </TABLE> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">2</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><A NAME="T01"></A><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fun</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">d</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Risk
        Disclosure</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">As
        of August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31,
        2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="margin: 0; padding: 0">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">This
document may contain forward<FONT>-looking</FONT> statements representing Destra Capital Advisors LLC&rsquo;s (&ldquo;Destra&rdquo;),
the portfolio managers&rsquo; or sub<FONT>-adviser</FONT>&rsquo;s beliefs concerning future operations, strategies, financial results
or other developments. Investors are cautioned that such forward<FONT>-looking</FONT> statements involve risks and uncertainties. Because
these forward<FONT>-looking</FONT> statements are based on estimates and assumptions that are subject to significant business, economic
and competitive uncertainties, many of which are beyond Destra&rsquo;s, the portfolio managers&rsquo; or sub<FONT>-adviser</FONT>&rsquo;s
control or are subject to change, actual results could be materially different. There is no guarantee that such forward<FONT>-looking</FONT>
statements will come to pass.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Certain
impacts to public health conditions particular to the coronavirus (COVID<FONT>-19</FONT>) outbreak may have a significant negative impact
on the operations and profitability of the Fund&rsquo;s investments. The extent of the impact to the financial performance of the Fund
will depend on future developments, including (i)&nbsp;the duration and spread of the outbreak, (ii)&nbsp;the restrictions and advisories,
(iii)&nbsp;the effects on the financial markets, and (iv)&nbsp;the effects on the economy overall, all of which are highly uncertain and
cannot be predicted.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Investors
should consider the investment objective and policies, risk considerations, charges and ongoing expenses of an investment carefully before
investing. The prospectus contains this and other information relevant to an investment in the Fund. Please read the prospectus carefully
before investing. To obtain a prospectus, please contact your investment representative or Destra Capital Investments LLC at 844<FONT>-9DESTRA</FONT>
(933<FONT>-7872</FONT>) or access our website at www.destracapital.com.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">3</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><A NAME="T02"></A><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fun</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">d</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Schedule
        of Investments</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">As
        of August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31,
        2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV>

<DIV STYLE="border: #000000 0 solid; margin: 0; padding: 0; border-width: 0pt; float: left; width: 48%">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="TOP" STYLE="padding: 3pt; background-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center"><FONT STYLE="font-weight: bold; color: #ffffff">Shares/Contracts</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="padding: 3pt; background-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-weight: bold; color: #ffffff">Security</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 3pt; background-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-weight: bold; color: #ffffff">Value</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">COMMON
        STOCKS &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">6.5</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">INTERNET
        &ndash; 0.4%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">10,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Figs,
        Inc., Class&nbsp;A<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">410,100
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">LISTED
        BUSINESS DEVELOPMENT COMP</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">ANIES</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        &ndash; 6.1</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">470,155</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Owl
        Rock Capital Corp.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">6,864,264
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        COMMON </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">STOCKS<BR></FONT>(Cost $7,590,581)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">7,274,364</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">19,000</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">EXCHANGE-TRADED
        FUN</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">D &ndash; 0.7%</FONT></P>
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">KraneShares
        Global Carbon&nbsp;ETF<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">756,960
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        EXCHANGE-TRADED FUND<BR></FONT>(Cost $676,942)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">756,960</FONT>
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">PRIVATE
        COMPANIES &ndash; 6.9%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">254,113</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Always
        AI, Inc., Preferred Stock<FONT STYLE="vertical-align: super; font-size: 65%">(1)(2)(</FONT><FONT STYLE="vertical-align: super; font-size: 65%">3)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">399,999</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">23,723</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">East
        Just, Inc., Common Stock<FONT STYLE="vertical-align: super; font-size: 65%">(1)(2)(3)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">557,965</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">542,467</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">GOSITE,
        Inc., Preferred Stock<FONT STYLE="vertical-align: super; font-size: 65%">(1)(2)(</FONT><FONT STYLE="vertical-align: super; font-size: 65%">3)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,723,152</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">497,216</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Iridia,
        Inc., Preferred Stock<FONT STYLE="vertical-align: super; font-size: 65%">(1)(2)(</FONT><FONT STYLE="vertical-align: super; font-size: 65%">3)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">750,000</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,250,000</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Long
        Game Savings, Inc., <BR>Convertible Debt, 7.00% 09/30/2022<FONT STYLE="vertical-align: super; font-size: 65%">(2)(3)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,250,000
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">PRIVATE COMPANIES<BR></FONT>(Cost $5,015,498)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">7,681,116</FONT>
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 75.44%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">PURCHASED
        OPTIONS CONTRACTS &ndash; 0.2%</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">PUT
        OPTIONS &ndash; 0.0%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">150</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Deere&nbsp;&amp;
        Co.<BR>Exercise Price: $230, <BR>Notional Amount: $3,450,000, <BR>Expiration Date: 01/21/2022<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">21,525
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">CALL
        OPTIONS &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">0.2%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">41</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Adobe,
        Inc.<BR>Exercise Price: $650,<BR>Notional Amount: $2,665,000, <BR>Expiration Date: 09/17/2021<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">80,565</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">75</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Baidu,
        Inc. <BR>Exercise Price: $200, <BR>Notional Amount: $1,500,000, <BR>Expiration Date: 09/17/2021<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">675</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">75</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Baidu,
        Inc.<BR>Exercise Price: $220,<BR>Notional Amount: $1,650,000, <BR>Expiration Date: 11/19/2021<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,950</P>
        </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border: #000000 0 solid; margin: 0; padding: 0; border-width: 0pt; float: right; width: 48%">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="TOP" STYLE="padding: 3pt; background-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center"><FONT STYLE="font-weight: bold; color: #ffffff">Shares/Contracts</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="padding: 3pt; background-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-weight: bold; color: #ffffff">Security</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 3pt; background-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-weight: bold; color: #ffffff">Value</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">PURCHASED
        OPTIONS CONTRACTS</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> (conti</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">nued)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">CALL
        OPTIONS</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> (conti</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">nued)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">300</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Invitation
        Homes, Inc. <BR>Exercise Price: $43, <BR>Notional Amount: $1,275,000, <BR>Expiration Date: 01/21/2022<FONT STYLE="vertical-align: super; font-size: 65%">(</FONT><FONT STYLE="vertical-align: super; font-size: 65%">1)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">45,000</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">230</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">KraneShares
        CSI China Internet ETF<BR>Exercise Price: $70, <BR>Notional Amount: $1,610,000, <BR>Expiration Date: 01/21/2022<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">19,090</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">50</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">KraneShares
        CSI China Internet ETF<BR>Exercise Price: $65, <BR>Notional Amount: $325,000,<BR>Expiration Date: 11/19/2021<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">3,150</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">500</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Lions
        Gate Entertainment Corp.<BR>Exercise Price: $25,<BR>Notional Amount: $1,250,000, <BR>Expiration Date: 12/17/2021<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">80</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">NXP
        Semiconductors NV <BR>Exercise Price: $210, <BR>Notional Amount: $1,680,000, <BR>Expiration Date: 10/15/2021<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">94,400</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">70</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Paypal
        Holdings, Inc.<BR>Exercise Price: $300,<BR>Notional Amount: $2,100,000,<BR>Expiration Date: 09/17/2021<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">15,680
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        CALL OPTIONS</FONT> </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT>&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">263,510</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        PURCHASED OPTIONS CONTRACTS<BR></FONT>(Cost $466,802)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">285,035</FONT>
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">RIGHTS
        &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">0.0%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">PHARMACEUTICALS
        &ndash; 0.0%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">142,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Bristol-Myers
        Squibb Co. CVR<FONT STYLE="vertical-align: super; font-size: 65%">(1)(3)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        RIGHTS<BR></FONT>(Cost $159,212)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 75.44%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">REAL
        ESTATE INVESTMENT</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> TRUSTS &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">33.9</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">%</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">LISTED
        REAL ESTATE <BR>INVESTMENT TRUSTS &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">9.2</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">40,000</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">American
        Campus Communities, Inc.<FONT STYLE="vertical-align: super; font-size: 65%">(</FONT><FONT STYLE="vertical-align: super; font-size: 65%">4)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,034,000
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">275,000</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Newlake
        Capital Partners, Inc.<FONT STYLE="vertical-align: super; font-size: 65%">(2)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">8,250,000</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        LISTED REAL ESTATE <BR>INVESTMENT TRUSTS</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">10,284,000</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">NON-LISTED
        REAL ESTATE INVESTMENT</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> TRU</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">STS
        &ndash; 1</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">0.9%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">298,083</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Healthcare
        Trust, Inc.<FONT STYLE="vertical-align: super; font-size: 65%">(2)(3)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,394,300</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">456,540</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Hospitality
        Investor Trust, Inc.<FONT STYLE="vertical-align: super; font-size: 65%">(1)(2)(3)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">241,226</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,061,081</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">NorthStar
        Healthcare Income, Inc.<FONT STYLE="vertical-align: super; font-size: 65%">(1)(</FONT><FONT STYLE="vertical-align: super; font-size: 65%">2)(3)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,646,569</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">158,330</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Steadfast
        Apartment REIT, Inc.<FONT STYLE="vertical-align: super; font-size: 65%">(2)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,934,553
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        NON-LISTED REAL ESTATE INVESTMENT </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TRUSTS</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT>&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">12,216,648</FONT></P>
        </TD> </TR>
  </TABLE> </DIV></DIV>

<DIV STYLE="clear: both"></DIV>

<DIV STYLE="margin: 0; padding: 0">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; text-align: center; margin-top: 6pt"><FONT STYLE="font-size: 9pt; font-style: oblique">See
accompanying Notes to Financial Statements.</FONT></P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">4</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Schedule
        of Investments (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">As
        of August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31,
        2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV>

<DIV STYLE="border: #000000 0 solid; margin: 0; padding: 0; border-width: 0pt; float: left; width: 48%">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="TOP" STYLE="padding: 3pt; background-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center"><FONT STYLE="font-weight: bold; color: #ffffff">Shares/Contracts</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="padding: 3pt; background-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-weight: bold; color: #ffffff">Security</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 3pt; background-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-weight: bold; color: #ffffff">Value</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 72.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">REAL
        ESTATE INVESTMENT TRUSTS (continued)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">PRIVATE
        REAL ESTATE INVESTMENT T</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">RUSTS &ndash; 1</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">3.8%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">715,000</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Aventine
        Property Group, Inc.<FONT STYLE="vertical-align: super; font-size: 65%">(1)(2)(3</FONT><FONT STYLE="vertical-align: super; font-size: 65%">)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,804,800</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">715,000</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Treehouse
        Real Estate Investment Trust, Inc.<FONT STYLE="vertical-align: super; font-size: 65%">(2)(3)</FONT><FONT STYLE="vertical-align: super; font-size: 65%">(7)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,582,000
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        PRIVATE REAL ESTATE INVESTMENT TRUSTS</FONT> </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT>&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">15,386,800</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT>&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        REAL ESTATE INVESTMENT TRUSTS<BR></FONT>(Cost $43,841,801)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">37,887,448</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">ALTERNATIVE
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">INVESTMENT FUNDS</FONT><FONT STYLE="vertical-align: super; font-size: 65%">(5)</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        &ndash; 61.2%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">&mdash;</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">AIM
        Infrastructure MLP Fund II, LP<FONT STYLE="vertical-align: super; font-size: 65%">(2)(6)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">972,609</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">250</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Arboretum
        Core Asset Fund, LP<FONT STYLE="vertical-align: super; font-size: 65%">(2)(7</FONT><FONT STYLE="vertical-align: super; font-size: 65%">)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,409,750</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">&mdash;</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Canyon
        CLO Fund II LP<FONT STYLE="vertical-align: super; font-size: 65%">(2)(6)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9,358,059</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">76,223</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Cion
        Investment Corp.<FONT STYLE="vertical-align: super; font-size: 65%">(2)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">615,122</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">4,113</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Clarion
        Lion Industrial Trust<FONT STYLE="vertical-align: super; font-size: 65%">(2)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,860,759</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">934</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Clarion
        Lion Properties Fund<FONT STYLE="vertical-align: super; font-size: 65%">(2)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,510,488</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">&mdash;</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Collins
        Master Access Fund, LLC<FONT STYLE="vertical-align: super; font-size: 65%">(1)(2)(6</FONT><FONT STYLE="vertical-align: super; font-size: 65%">)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">447,910</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">&mdash;</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Longley
        Partners Ventures, LP<FONT STYLE="vertical-align: super; font-size: 65%">(1)(2)(6)(</FONT><FONT STYLE="vertical-align: super; font-size: 65%">8)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,188,158</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">&mdash;</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Mosaic
        Real Estate Credit, LLC<FONT STYLE="vertical-align: super; font-size: 65%">(2)(6)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,443,233</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">&mdash;</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Ovation
        Alternative Income Fund<FONT STYLE="vertical-align: super; font-size: 65%">(2)(6)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,309,703</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">159</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Preservation
        REIT 1, Inc.<FONT STYLE="vertical-align: super; font-size: 65%">(2)(8)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7,000,134</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">&mdash;</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Stepstone
        Capital Partners IV, LP<FONT STYLE="vertical-align: super; font-size: 65%">(1)(2)(6)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">12,331,948
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        ALTERNATIVE INVESTMENT </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">FUNDS<BR></FONT>(Cost $52,709,752)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">68,447,873</FONT>
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 72.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">SHORT-TERM
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">INVESTMENTS &ndash; 7</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">.9%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">MONEY
        MARKET</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> FUND &ndash; 7.9%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">8,813,608</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Fidelity
        Investments Money Market Funds&nbsp;&ndash; Government Portfolio, Class I, 0.01%<FONT STYLE="vertical-align: super; font-size: 65%">(4)(9)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">8,813,608
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        SHORT-TERM INVESTMENTS<BR></FONT>(Cost $8,813,608)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">8,813,608</FONT>
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        INVESTMENTS&nbsp;&ndash; 117.3%<BR></FONT>(Cost $119,274,196)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT>&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">131,146,404</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT>&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Liabilities
        in Excess of Other Assets&nbsp;&ndash; (17.3)%</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(19,367,793</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        NET</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> ASSETS&nbsp;&ndash; 100.0%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">111,778,611</FONT>
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border: #000000 0 solid; margin: 0; padding: 0; border-width: 0pt; float: right; width: 48%">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="TOP" STYLE="padding: 3pt; background-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center"><FONT STYLE="font-weight: bold; color: #ffffff">Shares/Contracts</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="padding: 3pt; background-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-weight: bold; color: #ffffff">Security</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 3pt; background-color: #000000; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-weight: bold; color: #ffffff">Value</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 72.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">WRITTEN
        OPTIONS CONTRACTS &ndash; (0.1)%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">PUT
        OPTIONS &ndash; (0.1)%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">(250)</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Deere&nbsp;&amp;
        Co. <BR>Exercise Price: $180, <BR>Notional Amount: $(4,500,000),<BR>Expiration Date: 01/21/2022</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(43,500</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">CALL
        OPTIONS &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">(0.0)%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">(300)</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Invitation
        Homes, Inc.<BR>Exercise Price: $48,<BR>Notional Amount: $(1,425,000),<BR>Expiration Date: 01/21/2022</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(10,500</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">(230)</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">KraneShares
        CSI China Internet ETF Exercise Price: $70, <BR>Notional Amount: $(1,610,000),<BR>Expiration Date: 09/17/2021</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(230</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">(500)</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Lions
        Gate Entertainment Corp.<BR>Exercise Price: $30,<BR>Notional Amount: $(1,500,000),<BR>Expiration Date: 12/17/2021</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        CALL OPTIONS</FONT> </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT>&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">(10,730</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        WRITTEN OPTIONS</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> CONTRACTS<BR></FONT>(Proceeds $(113,440))</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">(54,230</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">)</FONT>
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">EXCHANGE-TRADED
        FUNDS SOLD SHORT &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">(2.1)%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">(9,900)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Direxion
        Daily S&amp;P 500 Bull 3X</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(1,228,393</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">(1,700)</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">iShares
        Transportation Average ETF</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(430,185</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">(4,900)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">ProShares
        UltraPro QQQ</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(732,501</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">TOTAL
        EXCHANGE-TRADED FUNDS</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> SOLD SHORT<BR></FONT>(Proceeds $(881,960))</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">(2,391,079</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">)</FONT>
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 22.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 50.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT>TOTAL
        SECURITIES SOLD SHORT<BR></FONT>(Proceeds $(995,400))</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left"><FONT>$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.76%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">(2,445,309</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">)</FONT><FONT STYLE="font-weight: bold">
        </FONT></P> </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 12pt; margin-top: 12pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">(1)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Non<FONT>-income</FONT>
producing security.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">(2)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Restricted
investments as to resale (see Note 2).</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">(3)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Fair
valued using significant unobservable inputs.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">(4)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>All
or a portion of this security is segregated as collateral for securities sold short.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">(5)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Investments
in Alternative Investment Funds are valued using net asset value per share (or it&rsquo;s equivalent) as practical expedient. See Note
2 for respective investment strategies, unfunded commitments and redemptive restrictions.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">(6)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Alternative
investment fund does not issue shares.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">(7)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Affiliated
investment for which ownership exceeds 5% of the investment&rsquo;s capital (see Note 10).</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">(8)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Affiliated
investment for which ownership exceeds 25% of the investment&rsquo;s capital (see Note 10).</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">(9)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>The
rate is the annualized seven<FONT>-day</FONT> yield as of August 31, 2021.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">CVR
&mdash; Contingent Value Right</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">ETF
&mdash; Exchange<FONT>-Traded</FONT> Fund</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">LLC
&mdash; Limited Liability Company</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">LP
&mdash; Limited Partnership</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">MLP
&mdash; Master Limited Partnership</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">REIT
&mdash; Real Estate Investment Trusts</P> </DIV></DIV>

<DIV STYLE="clear: both"></DIV>

<DIV STYLE="margin: 0; padding: 0">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; text-align: center; margin-top: 6pt"><FONT STYLE="font-size: 9pt; font-style: oblique">See
accompanying Notes to Financial Statements.</FONT></P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">5</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Schedule
        of Investments (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">As
        of August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31,
        2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.15%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Percent
        of <BR>Net Assets</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Alternative
        Investment Funds</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">61.2</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Real
        Estate Investment Trusts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Private
        Real Estate Investment Trusts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">13.8</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Non-Listed
        Real Estate Investment Trusts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">10.9</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Listed
        Real Estate Investment Trusts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">9.2</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Private
        Companies</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">6.9</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Common
        Stocks</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Listed
        Business Development Companies</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">6.1</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Internet</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">0.4</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Exchange-Traded
        Fund</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">0.7</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Purchased
        Options Contracts</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">0.2</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Rights</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Pharmaceuticals</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">0.0</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Short-Term
        Investments</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">7.9</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Liabilities</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">in</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Excess</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">of</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Other</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Assets</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(17.3</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)%
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Assets</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">100.0</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Written
        Options Contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(0.0</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)%</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Exchange-Traded
        Funds Sold Short</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(2.1</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 4pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)%</P>
        </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="margin: 0; padding: 0">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; text-align: center; margin-top: 6pt"><FONT STYLE="font-size: 9pt; font-style: oblique">See
accompanying Notes to Financial Statements.</FONT></P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">6</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><A NAME="T03"></A><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Statement
        of Assets and Liabilitie</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">s</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">As
        of August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31,
        2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Assets:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments,
        at value (cost $95,724,408)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        100,681,327</P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments
        in affiliated investment for which ownership exceeds 5% of the investment&rsquo;s capital, at value (cost $11,669,276)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">12,991,750</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments
        in affiliated investment for which ownership exceeds 25% of the investment&rsquo;s capital, at value (cost&nbsp;$11,413,710)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">17,188,292</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Purchased
        options contracts, at value (cost $466,802)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">285,035</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Receivables:</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Interest</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">22,390</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Dividends</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">222,314</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Fund
        shares sold</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,080</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments
        sold</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">162,617</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Prepaid
        expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">27,587</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Other
        assets</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">628</FONT>
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        assets</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">131,583,020</FONT>
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Liabilities:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Credit
        facility (see note 8)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">14,300,000</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Due
        to custodian</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,600,870</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Securities
        sold short, at value (proceeds $881,960)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,391,079</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Written
        options contracts, at value (premium received $113,440)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">54,230</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Payables:</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments
        purchased</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">210,408</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Management
        fee (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">77,817</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Interest
        payable</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">70,027</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Transfer
        agent fees and expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">23,533</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Accounting
        and administrative fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">22,733</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Shareholder
        servicing fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">16,329</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Trustee
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9,702</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Distribution
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7,426</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Custody
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,224</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Chief
        financial officer fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">197</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Accrued
        other expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">15,834</FONT>
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        liabilities</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">19,804,409</FONT>
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Commitments
        and contingencies (see note 2)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">assets</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">
        </FONT><FONT STYLE="font-size: 9pt">111,778,611</FONT> </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">assets</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">consist</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">of:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Paid-in
        capital (unlimited shares authorized at $0.001 par value common stock)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        103,471,193</P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        distributable earnings</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">8,307,418</FONT>
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">assets</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">
        </FONT><FONT STYLE="font-size: 9pt">111,778,611</FONT> </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">assets:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        I</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        35,146,532</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;A</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">63,925,803</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;C</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9,457,400</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">3,248,876</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Shares</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">outstanding:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        I</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,815,470</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;A</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">5,234,997</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;C</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">814,357</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">275,071</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">asset</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">value</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">per</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">share:*</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        I</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">12.48</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;A</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">12.21</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Maximum
        offering price per share<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">12.95</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;C</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">11.61</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">11.81</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Maximum
        offering price per share<FONT STYLE="vertical-align: super; font-size: 65%">(2)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">12.18</P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 9pt; margin-top: 9pt"><FONT STYLE="vertical-align: super">*&nbsp;&nbsp;&nbsp;</FONT>The
Net Asset Value for each class will differ due primarily to the allocation of class specific expenses, such as distribution fees and shareholder
servicing fees.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Include
a sales charge of 5.75%.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Include
a sales charge of 3.00%.</P> </DIV>

<DIV STYLE="margin: 0; padding: 0">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; text-align: center; margin-top: 6pt"><FONT STYLE="font-size: 9pt; font-style: oblique">See
accompanying Notes to Financial Statements.</FONT></P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">7</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><A NAME="T04"></A><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Statement
        of Operation</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">s</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">For
        the six months ended August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31,
        2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Investment</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">income:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Distributions
        from alternative investment funds</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,209,729</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Dividend
        income</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">708,146</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Distributions
        from affiliated alternative investment funds</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">237,544</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Interest
        income</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">22,842</FONT>
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        investment income</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">2,178,261</FONT>
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Expenses:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Management
        fee (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">761,225</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Interest
        expense</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">463,769</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Professional
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">156,943</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Accounting
        and administrative fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">122,269</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Transfer
        agent fees and expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">60,409</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Shareholder
        reporting fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">37,001</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Registration
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">24,902</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Chief
        financial officer fees (see note 12)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">24,197</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Trustee
        fees (see note 12)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">19,247</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Chief
        compliance officer fees (see note 12)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,995</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Custody
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,909</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Insurance
        expense</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">8,231</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Dividends
        on securities sold short</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">5,185</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Distribution
        fees Class&nbsp;C (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">36,253</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Distribution
        fees Class T (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">8,170</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Shareholder
        servicing fees Class&nbsp;C (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">12,084</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Shareholder
        servicing fees Class&nbsp;A (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">80,363</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Shareholder
        servicing fees Class T (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,085</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Other
        expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">10,096</FONT>
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        expenses:</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">1,856,333</FONT>
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 50pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Expenses
        waived by adviser (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(287,845</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">1,568,488</FONT>
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 50pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">investment</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">income</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">609,773</FONT>
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">realized</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">and</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">unrealized</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">gain</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">(loss):</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        realized gain (loss) on:</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,674,587</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Purchased
        options contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(3,728,776</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Written
        options contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">3,116,136</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Securities
        sold short</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 9pt">(650,170</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 9pt">)</FONT>
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 50pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        net realized gain</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">411,777</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">change</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">in</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">unrealized</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">appreciation</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">(depreciation)</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">on:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,648,872</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Purchased
        options contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">279,734</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Written
        options contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(96,908</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Securities
        sold short</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(363,510</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Affiliated
        Investments</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(661,864</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 50pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        net change in unrealized appreciation</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">3,806,324</FONT>
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        realized and unrealized gain</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">4,218,101</FONT>
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        increase in net assets resulting from operations</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">
        </FONT><FONT STYLE="font-size: 9pt">4,827,874</FONT> </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="margin: 0; padding: 0">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; text-align: center; margin-top: 6pt"><FONT STYLE="font-size: 9pt; font-style: oblique">See
accompanying Notes to Financial Statements.</FONT></P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">8</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><A NAME="T05"></A><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fun</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">d</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Statements
        of Changes in Net Assets</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">Six
        Months <BR>Ended <BR>August&nbsp;31, <BR>2021 <BR>(Unaudited)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 13.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">Year
        Ended <BR>February 28, <BR>2021</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Increase</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        (decrease) in net assets resulting from operations:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        investment income</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        609,773</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        582,491</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        realized gain (loss)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">411,777</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(3,262,459</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        change in unrealized appreciation (depreciation)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">3,806,324</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(317,710</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        increase (decrease) in net assets resulting from operations</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,827,874</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(2,997,678</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Distributions
        to shareholders:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        I</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(31,749</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(200,440</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;A</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(57,582</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(370,947</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;C</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(8,590</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(58,018</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(2,927</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(19,103</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        distributions to shareholders</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(100,848</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(648,508</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Return
        of capital to shareholders:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        I</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(1,026,563</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(1,907,509</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;A</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(1,861,802</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(3,530,175</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;C</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(277,729</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(552,137</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(94,639</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(181,798</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        return of capital to shareholders</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(3,260,733</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(6,171,619</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Capital
        transactions:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Proceeds
        from shares</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> sold:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        I</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">93,102</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,286,329</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;A</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">13,125</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">39,112</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;C</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">79,450</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">859</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">368</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Reinvestment
        of distributions:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        I</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">22,558</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">234,983</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;A</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">145,626</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">638,829</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;C</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">91,293</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">235,805</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9,774</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">38,548</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Cost
        of shares repurchased:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        I</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(2,097,272</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(550,558</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;A</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(2,435,051</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(8,129,244</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;C</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(955,390</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(1,050,643</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(117,869</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(361,393</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net
        decrease in net assets from capital transactions</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(5,229,245</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(4,538,414</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Total</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        decrease in net assets</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(3,762,952</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(14,356,219</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net
        assets:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Beginning
        of period</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">115,541,563</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">129,897,782
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">End
        of period</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        111,778,611</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        115,541,563 </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="margin: 0; padding: 0">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; text-align: center; margin-top: 6pt"><FONT STYLE="font-size: 9pt; font-style: oblique">See
accompanying Notes to Financial Statements.</FONT></P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">9</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Statements
        of Changes in Net Assets (continued)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">Six
        Months <BR>Ended <BR>August&nbsp;31, <BR>2021 <BR>(Unaudited)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 13.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">Year
        Ended <BR>February 28, <BR>2021</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Capital
        share transactions:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Shares
        sold:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        I</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7,595</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">350,959</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;A</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,086</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">3,292</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;C</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7,115</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">73</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">32</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Shares
        reinvested:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        I</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,827</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">19,466</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 72.01%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;A</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">12,049</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">54,037</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 72.01%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;C</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7,933</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">20,866</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 72.01%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">836</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">3,352</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 72.01%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Shares</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">repurchased:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 72.01%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        I</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(176,093</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(45,315</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 72.01%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;A</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(208,566</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(679,850</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 72.01%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class&nbsp;C</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(85,839</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(91,768</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 72.01%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(10,431</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(31,537</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 72.01%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">decrease</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">from</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">capital</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">share</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">transactions</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 10.82%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(449,530</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 11.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(389,351</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="margin: 0; padding: 0">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; text-align: center; margin-top: 6pt"><FONT STYLE="font-size: 9pt; font-style: oblique">See
accompanying Notes to Financial Statements.</FONT></P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">10</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><A NAME="T06"></A><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fun</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">d</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Statement
        of Cash Flows</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">For
        the six months ended August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31,
        2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Cash
        flows </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">from operating activities:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        increase in net assets from operations</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        4,827,874</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Adjustments
        to reconcile net increase in net assets from operations to net cash provided by operating activities:</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Purchases
        of investments</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(34,218,260</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Proceeds
        from purchases of investments sold short</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,619,540</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Proceeds
        from redemptions, sales, or other dispositions of investments</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">40,462,202</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Sales
        of investments sold short</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(4,860,910</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        realized (gain) loss on:</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(1,674,587</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Purchased
        options contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">3,728,776</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Written
        options contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(3,116,136</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Securities
        sold short</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">650,170</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        change in unrealized (appreciation) depreciation on:</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(4,648,872</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Purchased
        options contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(279,734</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Written
        options contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">96,908</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Securities
        sold short</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">363,510</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Affiliated
        investments</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">661,864</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Change
        in operating assets and liabilities:</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Receivables:</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments
        sold</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">436,966</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Interest</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(22,390</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Dividends</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">172,978</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Prepaid
        expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">14,417</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Payables:</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments
        purchased</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">210,408</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Management
        fee</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">42,431</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Custody
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(433</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Accounting
        and administration fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,346</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Professional
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(178,468</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Transfer
        agent fees and expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,152</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Chief
        compliance officer fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(2,083</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Chief
        financial officer fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">197</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Distribution
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">312</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Shareholder
        servicing fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,305</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Trustee
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">156</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Interest
        payable</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,170</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Accrued
        other expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">5,016
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">cash provided by operating activities</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7,300,825
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Cash
        flows from financing activities:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Due
        to custodian</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,290,538</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Proceeds
        from shares sold</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">106,549</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Payments
        for shares repurchased</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(5,605,582</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Cash
        distributions paid, net of reinvestments</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(3,092,330</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net
        cash </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">used in financing activities</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(7,300,825</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-weight: bold">Net
        change in cash and cash equivalents</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Cash
        and cash equivalents at beginning of period</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Cash
        and cash equivalents at end of period</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Supplemental
        disclosure of cash</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> activity:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Interest
        expense on borrowings</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        463,769</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Supplemental
        disclosure of non-cash</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> activity:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 86.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Reinvestments
        of distributions</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        269,251</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="margin: 0; padding: 0">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; text-align: center; margin-top: 6pt"><FONT STYLE="font-size: 9pt; font-style: oblique">See
accompanying Notes to Financial Statements.</FONT></P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">11</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><A NAME="T07"></A><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Financial
        Highlight</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">s</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-align: center"><FONT STYLE="font-size: 10pt; font-variant: small-caps; font-weight: bold">For
        a share of common stock outstanding throughout the periods indicated</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 3pt; margin-right: 3pt; margin-top: 3pt; text-align: left; margin-left: 0pt"><FONT STYLE="font-size: 6pt; font-weight: bold">Period</FONT><FONT STYLE="font-size: 6pt; font-weight: bold">&nbsp;</FONT><FONT STYLE="font-size: 6pt; font-weight: bold">ending<BR>February</FONT><FONT STYLE="font-size: 6pt; font-weight: bold">&nbsp;</FONT><FONT STYLE="font-size: 6pt; font-weight: bold">28,</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 4.66%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-size: 6pt">Net</FONT><FONT STYLE="font-size: 6pt">
        </FONT><FONT STYLE="font-size: 6pt">asset <BR>value, <BR>beginning <BR>of</FONT><FONT STYLE="font-size: 6pt"> </FONT><FONT STYLE="font-size: 6pt">period</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 5.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-size: 6pt">Net
        <BR>investment <BR>income <BR>(loss)</FONT><FONT STYLE="font-size: 4pt; vertical-align: super">(</FONT><FONT STYLE="font-size: 4pt; vertical-align: super">1)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 4.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-size: 6pt">Net
        <BR>realized <BR>and <BR>unrealized <BR>gain</FONT><FONT STYLE="font-size: 6pt"> </FONT><FONT STYLE="font-size: 6pt">(loss)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 5.1%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-size: 6pt">Total</FONT><FONT STYLE="font-size: 6pt">
        </FONT><FONT STYLE="font-size: 6pt">from <BR>investment <BR>operations</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 5.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-size: 6pt">Distributions
        <BR>to <BR>shareholders <BR>from</FONT><FONT STYLE="font-size: 6pt"> </FONT><FONT STYLE="font-size: 6pt">net <BR>investment <BR>income</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 5.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-size: 6pt">Distributions
        <BR>to <BR>shareholders <BR>from</FONT><FONT STYLE="font-size: 6pt"> </FONT><FONT STYLE="font-size: 6pt">net <BR>realized</FONT><FONT STYLE="font-size: 6pt">
        </FONT><FONT STYLE="font-size: 6pt">gain</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 5.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-size: 6pt">Distributions
        <BR>to <BR>shareholders <BR>from return</FONT><FONT STYLE="font-size: 6pt"> <BR></FONT><FONT STYLE="font-size: 6pt">of capital</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-size: 6pt">Total
        <BR>distributions</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 4.59%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-size: 6pt">Net
        asset <BR>value, <BR>end</FONT><FONT STYLE="font-size: 6pt"> </FONT><FONT STYLE="font-size: 6pt">of <BR>period</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 4.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-weight: bold; font-size: 6pt">Total
        <BR>return</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(2)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 5.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-weight: bold; font-size: 6pt">Gross
        <BR>expenses</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(3),(4)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 6.55%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-weight: bold; font-size: 6pt">Net
        <BR>expenses</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(3),(4),(5)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 5.19%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-weight: bold; font-size: 6pt">Net
        <BR>investment <BR>income <BR>(loss)</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(4),</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(5),(6)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 5.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-size: 6pt">Net</FONT><FONT STYLE="font-size: 6pt">
        </FONT><FONT STYLE="font-size: 6pt">assets, <BR>end</FONT><FONT STYLE="font-size: 6pt"> </FONT><FONT STYLE="font-size: 6pt">of <BR>period</FONT><FONT STYLE="font-size: 6pt">
        </FONT><FONT STYLE="font-size: 6pt">(in <BR>thousands)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 4.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-size: 6pt">Portfolio
        <BR>turnover <BR>rate</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">Class</FONT><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">I</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2021</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">12.28</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.08</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">0.49</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">0.57</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.01</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.36</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.37</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">12.48</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">4.73</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">3.04</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">2.53</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">1.33</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">35,147</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">7</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2021</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.09</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.34</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.07</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.65</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.72</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">12.28</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(1.58</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.85</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.28</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.75</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">36,633</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">26</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2020</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(8)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13.81</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.02</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.27</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.08</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.75</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.83</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.90</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.98</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.57</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.78</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">35,208</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">42</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2019</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">14.64</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.18</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.15</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.03</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.05</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.81</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.86</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13.81</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.17</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.37</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.18</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">18,879</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">19</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2018</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">15.86</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.54</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.29</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.23</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.70</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.93</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">14.64</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(2.39</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.79</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.57</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.64</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">5,395</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">27</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2017</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">15.24</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.42</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.15</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.57</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.30</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.65</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.95</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">15.86</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">10.52</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.39</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.39</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.67</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3,820</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">Class</FONT><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">&nbsp;</FONT><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">A</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2021</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">12.03</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.07</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.47</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.54</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.01</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.35</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.36</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">12.21</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">4.60</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.29</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.78</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.09</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">63,926</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">7</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2021</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13.01</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.06</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.33</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.27</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.07</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.64</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.71</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">12.03</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(1.80</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.10</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.53</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.52</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">65,340</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">26</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2020</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(8)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13.60</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.22</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.01</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.23</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.08</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.74</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.82</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13.01</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.59</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.23</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.82</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.60</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">78,758</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">42</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2019</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">14.45</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.32</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.32</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.05</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.80</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.85</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13.60</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.05</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.56</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.37</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">113,921</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">19</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2018</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">15.67</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.22</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.52</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.30</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.23</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.69</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.92</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">14.45</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(2.56</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.99</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.80</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.42</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">150,428</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">27</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2017</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">15.20</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.35</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.06</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.41</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.29</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.65</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.94</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">15.67</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">9.48</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.66</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.66</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">168,232</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">Class</FONT><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">&nbsp;</FONT><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">C</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2021</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">11.49</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.02</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.45</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.47</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.01</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.34</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.35</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">11.61</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">4.13</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">4.04</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.53</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.32</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">9,457</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">7</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2021</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">12.52</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.03</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.32</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.35</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.07</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.61</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.68</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">11.49</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(2.54</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.85</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.28</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.23</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">10,249</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">26</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2020</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(8)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13.18</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.11</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.01</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.12</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.07</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.71</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.78</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">12.52</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.88</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.98</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.57</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.85</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">11,966</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">42</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2019</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">14.11</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.22</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.33</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.11</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.05</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.77</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.82</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13.18</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.80</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.31</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.12</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.58</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">16,451</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">19</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2018</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">15.42</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.10</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.51</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.41</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.22</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.68</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.90</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">14.11</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(3.32</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.75</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.55</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.68</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">24,575</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">27</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2017</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">15.06</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.23</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.06</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.29</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.28</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.65</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.93</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">15.42</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">8.73</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.40</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.40</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.48</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">24,585</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">Class</FONT><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: bold 8pt Avenir LT Std, sans-serif">T</FONT><FONT STYLE="font-size: 9pt; font-weight: bold; vertical-align: super; font-size: 4pt">#</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2021</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">11.67</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.03</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.46</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.49</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.01</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.34</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.35</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">11.81</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.17</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.79</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.28</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.59</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3,249</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">7</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2021</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">12.68</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.00</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.32</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.32</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.07</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.62</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.69</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">11.67</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(2.26</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.60</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.03</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.03</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3,320</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">26</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2020</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(8)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13.32</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.14</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.01</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.15</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.07</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.72</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.79</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">12.68</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.10</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.73</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.32</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.09</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3,966</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">42</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2019</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">14.21</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.31</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.06</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.05</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.78</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.83</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13.32</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.46</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">3.06</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.87</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.78</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">4,845</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">19</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2018</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">15.51</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.14</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.53</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.39</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.23</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.68</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.91</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">14.21</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(3.13</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.46</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.28</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.90</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">6,570</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">27</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2017</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">15.11</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">0.27</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.06</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.33</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.28</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.65</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(0.93</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">15.51</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">9.01</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.16</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.39%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2.16</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1.77</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">9,192</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 8pt; margin-top: 8pt"><FONT STYLE="vertical-align: super; font-size: 65%">#&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>As
of July 1, 2019, the Fund redesignated its issued and outstanding Class L Shares as Class T Shares.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Based
on average shares outstanding during the period.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-bottom: 69pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Based
on the net asset value as of period end. Assumes an investment at net asset value at the beginning of the period, reinvestment of all
distributions during the period and does not include payment of the maximum sales charge. The return would have been lower if certain
expenses had not been waived or reimbursed by the investment adviser.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 0pt; text-align: center; margin-top: 0pt"><FONT STYLE="font-size: 9pt; font-style: oblique">See
accompanying Notes to Financial Statements.</FONT></P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">12</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Financial
        Highlights (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-align: center"><FONT STYLE="font-size: 10pt; font-variant: small-caps; font-weight: bold">For
        a share of common stock outstanding throughout the periods indicated</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">3&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Percentages
shown include interest expense and dividends on securities sold short and are annualized for periods less than one year. Gross and net
expense ratios, respectively, excluding interest expense and dividends on securities sold short are as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD ROWSPAN="29" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 0.69%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        </TD>
    <TD ROWSPAN="29" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Gross<BR>Expenses</FONT><FONT STYLE="vertical-align: super; font-size: 65%">(4)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net
        <BR>Expenses</FONT><FONT STYLE="vertical-align: super; font-size: 65%">(4),(5)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD ROWSPAN="29" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 61%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT>Class
        </FONT><FONT>I</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2021<FONT STYLE="vertical-align: super; font-size: 65%">(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.21</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">1.70</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.27</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1.70</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2020<FONT STYLE="vertical-align: super; font-size: 65%">(8)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.11</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1.70</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2019</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">1.89</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1.70</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2018</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">1.76</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1.55</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2017</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">1.29</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1.29</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT>Class&nbsp;A</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2021<FONT STYLE="vertical-align: super; font-size: 65%">(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.46</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1.95</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.52</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1.95</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2020<FONT STYLE="vertical-align: super; font-size: 65%">(8)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.36</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1.95</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2019</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.14</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1.95</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2018</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">1.96</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1.77</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2017</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">1.57</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1.57</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT>Class&nbsp;C</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2021<FONT STYLE="vertical-align: super; font-size: 65%">(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">3.21</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.70</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">3.27</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.70</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2020<FONT STYLE="vertical-align: super; font-size: 65%">(8)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">3.11</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.70</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2019</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.89</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.70</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2018</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.72</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.53</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2017</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.33</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.33</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT>Class
        T</FONT><FONT STYLE="vertical-align: super; font-size: 65%">#</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2021<FONT STYLE="vertical-align: super; font-size: 65%">(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.96</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.45</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">3.02</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.45</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2020<FONT STYLE="vertical-align: super; font-size: 65%">(8)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.86</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.45</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2019</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.64</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.45</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2018</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.43</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.26</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">2017</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">2.07</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.07</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 8pt; margin-top: 8pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">4&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Ratios
do not include expenses of the underlying Alternative Investment Funds in which the Fund Invests and are annualized for periods less than
one year.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">5&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>The
contractual fee and expense waiver is reflected in both the net expense and net investment income (loss) ratios (see Note 3).</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD ROWSPAN="4" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 0.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        </TD>
    <TD ROWSPAN="4" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 45.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 3pt; margin-right: 3pt; margin-top: 3pt; text-align: left; margin-left: 0pt; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">Credit
        Facility, period ended February 28</FONT><FONT STYLE="font-size: 7pt">:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 7.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">2021</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 7.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">2021</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 7.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">2020</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(8)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 7.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">2019</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 7.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">2018</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 8.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">2017</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(9)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 45.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Senior
        securities, end of period (000&rsquo;s)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        14,300</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        14,300</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        29,300</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        23,800</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        15,500</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 7.56%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 45.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Asset
        coverage, per $1,000 of senior security principal amount</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">8,817</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">9,084</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">5,433</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">7,475</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">13,062</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 7.56%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;
        </FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 45.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Asset
        coverage ratio of senior securities</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">882</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">908</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">543</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">747</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 5.53%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">1306</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 7.56%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;
        </FONT></P> </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 8pt; margin-top: 8pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">6&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Recognition
of net investment income by the Fund is affected by the timing of the declaration of dividends by the underlying Alternative Investment
Funds in which the Fund invests. Ratios do not include net investment income of the Alternative Investment Funds in which the Fund Invests.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">7&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>For
the six months ended August 31, 2021 (Unaudited).</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">8&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Period
ended February 29.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">9&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Values
are zero as credit facility began in January of 2018.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 3pt; text-align: center; margin-top: 3pt"><FONT STYLE="font-size: 9pt; font-style: oblique">See
accompanying Notes to Financial Statements.</FONT></P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">13</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><A NAME="T08"></A><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statement</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">s</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="margin: 0; padding: 0">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">1.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Organization</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Destra
Multi<FONT>-Alternative</FONT> Fund (&ldquo;the Fund&rdquo;) was organized as a Delaware statutory trust on June<FONT> </FONT>3, 2011,
is registered under the Investment Company Act of 1940, as amended, (the &ldquo;1940 Act&rdquo;), and is a non<FONT>-diversified</FONT>,
closed<FONT>-end</FONT> management investment company that operates as an interval fund with a continuous offering of Fund shares.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
Fund currently offers Class&nbsp;A, Class&nbsp;C, Class I and Class T shares. Class&nbsp;A shares commenced operations on March<FONT>
</FONT>16, 2012; Class&nbsp;C, Class I and Class T shares commenced operations on July<FONT> </FONT>2, 2014. Class&nbsp;A and Class T
shares are offered at net asset value (&ldquo;NAV&rdquo;) plus a maximum sales charge of 5.75% and 3.00%, respectively. Class&nbsp;C and
Class I shares are offered at NAV. Each class represents an interest in the same assets of the Fund and classes are identical except for
differences in their sales charge structures and ongoing service and distribution charges. All classes of shares have equal voting privileges
except that each class has exclusive voting rights with respect to its service and/or distribution plans. The Fund&rsquo;s income, expenses
(other than class<FONT>-specific</FONT> distribution fees) and realized and unrealized gains and losses are allocated proportionately
each day based upon the relative net assets of each share class.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
Fund&rsquo;s investment adviser is Destra Capital Advisors LLC (the &ldquo;Adviser&rdquo;), the Fund&rsquo;s sub<FONT>-adviser</FONT>
is Validus Growth Investors, LLC, doing business as Validus Investment Advisors, (&ldquo;Validus&rdquo; or the &ldquo;Sub<FONT>-Adviser</FONT>&rdquo;
and together with the Adviser are referred to herein as the &ldquo;Advisers&rdquo;). See Note 3 for additional information regarding Validus,
as the Fund&rsquo;s sub<FONT>-adviser</FONT>.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
investment objective of the Fund is to seek returns from capital appreciation and income with an emphasis on income generation. The Fund
pursues its investment objective by investing primarily in the income<FONT>-producing</FONT> securities of real estate investment trusts
(&ldquo;REITs&rdquo;) and alternative investment funds, as well as common stocks and structured notes, notes, bonds and asset<FONT>-backed</FONT>
securities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">2.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Summary of Significant Accounting Policies</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
following is a summary of significant accounting policies followed by the Fund in preparation of its financial statements. These policies
are in conformity with accounting principles generally accepted in the United&nbsp;States of America (&ldquo;GAAP&rdquo;). The preparation
of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities
and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses
for the period. Actual results could differ from those estimates. The Fund is an investment company and accordingly follows the investment
company accounting and reporting guidance of the Financial Accounting Standards Board (&ldquo;FASB&rdquo;) Accounting Standard Codification
Topic&nbsp;946 <FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">&ldquo;Financial Services&nbsp;&mdash; Investment
Companies&rdquo;</FONT>.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Cash,
Cash Equivalents and Restricted Cash</FONT>&nbsp;&mdash; Cash and cash equivalents include U.S. dollar deposits at bank accounts at amounts
which may exceed insured limits. The Fund is subject to risk to the extent that the institutions may be unable to fulfill their obligations.
As of August<FONT> </FONT>31, 2021, the Fund has restricted cash in the amount of $0. The restricted cash represents deposits held at
brokers of the securities sold short.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Distributions
to Shareholders</FONT>&nbsp;&mdash; Distributions from investment income are declared and paid monthly. Distributions from net realized
capital gains, if any, are declared and paid annually and are recorded on the ex<FONT>-dividend</FONT> date. The character of income and
gains to be distributed is determined in accordance with income tax regulations, which may differ from GAAP.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Security
Valuation</FONT>&nbsp;&mdash; Securities listed on an exchange are valued at the last reported sale price at the close of the regular
trading session of the exchange on the business day the value is being determined, or in the case of securities listed on NASDAQ, at the
NASDAQ Official Closing Price (&ldquo;NOCP&rdquo;). In the absence of a sale, such securities shall be valued at the mean of the closing
bid and asked prices on the day of valuation. Short<FONT>-term</FONT> investments that mature in 60&nbsp;days or less may be valued at
amortized cost, provided such valuations represent fair value.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">When
price quotations for certain securities are not readily available, or if the available quotations are not believed to be reflective of
market value by the Adviser, those securities will be valued at &ldquo;fair value&rdquo; as determined in good faith by the Fair Valuation
Committee using procedures adopted by and under the supervision of the Fund&rsquo;s Board. There can be no assurance that the Fund could
purchase or sell a portfolio security at the price used to calculate the Fund&rsquo;s NAV.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Fair
valuation procedures may be used to value a substantial portion of the assets of the Fund. The Fund may use the fair value of a security
to calculate its NAV when, for example, (1)&nbsp;a portfolio security is not traded in a public market or the principal market in which
the security trades is closed, (2)&nbsp;trading in a portfolio security is suspended and not resumed prior to the normal market close,
(3)&nbsp;a portfolio security is not traded in significant volume for a substantial period, or (4)&nbsp;the Adviser determines that the
quotation or price for a portfolio security provided by a broker<FONT>-dealer</FONT> or independent pricing service is inaccurate.</P>
</DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">14</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
&ldquo;fair value&rdquo; of securities may be difficult to determine and thus judgment plays a greater role in the valuation process.
The fair valuation methodology may include or consider the following guidelines, as appropriate: (1)&nbsp;evaluation of all relevant factors,
including but not limited to, pricing history, current market level, supply and demand of the respective security; (2)&nbsp;comparison
to the values and current pricing of securities that have comparable characteristics; (3)&nbsp;knowledge of historical market information
with respect to the security; (4)&nbsp;other factors relevant to the security which would include, but would not be limited to, duration,
yield, fundamental analytical data, the Treasury yield curve, and credit quality. Calls with the management teams of these securities
are completed to gain further insight that might not be as evident through the reading of published reports or filings.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Often,
significant back<FONT>-testing</FONT> or historical data analysis is employed to gain increased, tangible perspective into ways to enhance
the accuracy of either existing, or potentially new fair valuation approaches. This also ensures that recent enhancements or additional
methodologies are leading to more accurate valuations.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Ongoing
&ldquo;logic checks&rdquo; and evaluations of underlying portfolios are used to identify potential disconnects between current methodologies
and expected results.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
values assigned to fair valued investments are based on available information and do not necessarily represent amounts that might ultimately
be realized, since such amounts depend on future developments inherent in long<FONT>-term</FONT> investments. Changes in the fair valuation
of portfolio securities may be less frequent and of greater magnitude than changes in the price of portfolio securities valued at their
last sale price, by an independent pricing service, or based on market quotations. Imprecision in estimating fair value can also impact
the amount of unrealized appreciation or depreciation recorded for a particular portfolio security and differences in the assumptions
used could result in a different determination of fair value, and those differences could be material.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
Fund invests in some securities which are not traded and the Fair Valuation Committee has established a methodology for the fair valuation
of each type of security. Non<FONT>-listed</FONT> REITs that are in the public offering period (or start<FONT>-up</FONT> phase) are valued
at cost according to the Fair Valuation Committee&rsquo;s fair valuation methodology unless the REIT issues an updated valuation. The
Fund generally purchases REITs at NAV or without a commission. However, startup REITs amortize a significant portion of their start<FONT>-up</FONT>
costs and therefore, potentially carry additional risks that may impact valuation should the REIT be unable to raise sufficient capital
and execute their business plan. As such, start<FONT>-up</FONT> REITs pose a greater risk than seasoned REITs because if they encounter
going concern issues, they may see significant deviation in value from the fair value, cost basis approach as represented. Management
is not aware of any information which would cause a change in cost basis valuation methodology currently being utilized for non<FONT>-traded</FONT>
REITs in their offering period. Non<FONT>-traded</FONT> REITs that are in their offering period are generally categorized as Level 3 in
the fair value hierarchy. Once a REIT closes to new investors, Management values the security based on the movement of an appropriate
market index or a similar security that is publicly traded until the REIT issues an updated market valuation. Non<FONT>-traded</FONT>
REITs that have closed to new investors are categorized in Level 3 of the fair value hierarchy, due to the significance of the effect
of the application of the movement of the market index on the overall fair valuation of the REIT. Other non<FONT>-traded</FONT> private
investments are monitored for any independent audits of the investment or impairments reported on the potential value of the investment.
Certain investments in preferred stocks or private companies are generally categorized as a Level 3 in the fair value hierarchy. The Fund
generally values investments in preferred stocks or private companies based on recent transactions and may initially value the investments
at cost.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Valuation
of Alternative Investment Funds</FONT>&nbsp;&mdash; The Fund may invest in funds of open<FONT>-end</FONT> or closed<FONT>-end</FONT> investment
companies (the &ldquo;Alternative Investment Funds&rdquo;). The Alternative Investment Funds value securities in their portfolios for
which market quotations are readily available at their market values (generally the last reported sale price) and all other securities
and assets at their fair value using the methods established by the board of directors of the Alternative Investment Funds. Open<FONT>-end</FONT>
funds are valued at their NAV per share and closed<FONT>-end</FONT> funds that trade on an exchange are valued as described under security
valuation.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">For
Alternative Investment Funds, including private real estate investment trusts, non<FONT>-traded</FONT> partnership funds, non<FONT>-listed</FONT>
business development companies and hedge funds, that are themselves treated as investment companies under GAAP, the Fund follows the guidance
in GAAP that allows, as practical expedient, the Fund to value such investments at their reported NAV per share (or if not unitized, at
an equivalent percentage of the capital of the investee entity). Such investments typically provide an updated NAV or its equivalent on
a quarterly basis. The Fair Valuation Committee meets frequently to discuss the fair valuation methodology and will adjust the value of
a security if there is a public update to such valuation.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Non<FONT>-listed</FONT>
business development companies provide quarterly fair value pricing which is used as an indicator of the valuation for the Fund. If the
value significantly fluctuates, the Adviser will provide an updated price. If a significant event occurs that causes a large change in
price, the Fair Valuation Committee will call a meeting to evaluate the fair value.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">15</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Hedge
funds provide monthly fair value pricing which is used as an indicator of the valuation for the Fund. The Fund values the security based
on the movement of an appropriate market index or a similar security that is publicly traded until the hedge fund issues an updated market
valuation.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
Fund utilizes various methods to measure the fair value of its investments on a recurring basis. GAAP establishes a hierarchy that prioritizes
inputs to valuation methods. The three levels of input are:</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Level
1</FONT>&nbsp;&ndash; Unadjusted quoted prices in active markets for identical assets and liabilities that the Fund has the ability to
access.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Level
2</FONT>&nbsp;&ndash; Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either
directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar
instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Level
3&nbsp;</FONT>&ndash;<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> </FONT>Unobservable inputs for the asset
or liability, to the extent relevant observable inputs are not available; representing the Fund&rsquo;s own assumptions about the assumptions
a market participant would use in valuing the asset or liability, and would be based on the best information available.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">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 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.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
inputs used to measure fair value of a security may fall into different levels (Level<FONT> </FONT>1, Level 2 or Level 3) of the fair
value hierarchy. In such cases, for disclosure purposes, the level within which the fair value measurement falls, in its entirety, is
determined based on the lowest level input that is significant in its entirety to the fair value measurement.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following tables summarize the inputs used as of August<FONT> </FONT>31, 2021 for the Fund&rsquo;s assets and liabilities measured
at fair value:</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Assets*</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 37.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 3pt; margin-right: 3pt; margin-top: 3pt; text-align: left; margin-left: 0pt; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Investments:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Practical
        <BR>Expedient</FONT><FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Level
        1</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Level
        2</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Level
        3</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Total</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 37.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Common
        Stocks</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        &mdash;</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        7,274,364</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        &mdash;</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        &mdash;</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        7,274,364</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 37.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Exchange
        Traded Fund</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">756,960</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">756,960
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 37.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Private
        Companies</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7,681,116</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7,681,116
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 37.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Purchased
        Options Contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">285,035</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">285,035
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 37.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Rights</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 37.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Real
        Estate Investment Trusts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,284,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,934,553</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">24,668,895</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">37,887,448</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 37.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Alternative
        Investment Funds</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">68,447,873</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">68,447,873
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 37.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Short-Term
        Investment</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">8,813,608</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">8,813,608
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 37.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        Investments</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        68,447,873</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        27,413,967</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        2,934,553</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        32,350,011</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        131,146,404 </P> </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Liabilities*
</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 53.93%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 3pt; margin-right: 3pt; margin-top: 3pt; text-align: left; margin-left: 0pt; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Investments:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 10.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Level
        1</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 10.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Level
        2</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 10.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Level
        3</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 11.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Total</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 5pt; width: 53.93%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Exchange
        Traded Fund Sold Short</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">
        (2,391,079</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.61%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        &mdash;</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.61%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        &mdash;</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">
        (2,391,079</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 5pt; width: 53.93%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Written
        Options Contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(54,230</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.61%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.61%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(54,230</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 5pt; width: 53.93%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        Investments</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">
        (2,445,309</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.61%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        &mdash;</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.61%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        &mdash;</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">
        (2,445,309</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 8pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Alternative
Investment Funds that are measured at fair value using the NAV per share (or its equivalent) practical expedient have not been categorized
in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy
to the amounts presented in the Schedule of Investments.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt">*&nbsp;&nbsp;&nbsp;Refer
to the Schedule of Investments for industry classifications.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">16</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
following is a reconciliation of investments in which significant Level 3 unobservable inputs were used in determining fair value as of
August<FONT> </FONT>31, 2021:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 18.07%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 3pt; margin-right: 3pt; margin-top: 3pt; text-align: left; margin-left: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Investments</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Balance
        <BR>as of <BR>February 28, <BR>2021</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Transfers
        out <BR>of Level 3</FONT><FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Purchase
        of <BR>Investments</FONT><FONT STYLE="vertical-align: super; font-size: 65%">(</FONT><FONT STYLE="vertical-align: super; font-size: 65%">2</FONT><FONT STYLE="vertical-align: super; font-size: 65%">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Proceeds<BR>from
        Sale of <BR>Investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 9.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net
        <BR>Realized <BR>Gain <BR>(Loss) on <BR>Investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 11.15%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Net
        <BR>Change in <BR>Unrealized <BR>Appreciation <BR>(Depreciation) <BR>on <BR>Investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Balance
        <BR>as of <BR>August 31, <BR>2021</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 18.07%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Private
        Companies</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.55%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        5,873,151</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        1,765,501</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.99%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        &mdash;</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        42,464</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        7,681,116 </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 18.07%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Non-Listed
        Real Estate Investment Trusts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.55%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">11,982,602</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(2,527,819</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">122,940</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.99%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(295,628</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9,282,095
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 18.07%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Private
        Real Estate Investment Trusts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.55%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">17,160,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.99%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(1,773,200</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">15,386,800
        </P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 18.07%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Total
        Investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.55%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        35,015,753</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">(2,527,819</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        1,888,441</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        &mdash;</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.99%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        &mdash;</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">
        (2,026,364</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        32,350,011 </P> </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 6pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Transferred
from Level 3 to Level 2 because observable market data became available for the securities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 6pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">2</FONT><FONT STYLE="vertical-align: super; font-size: 65%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Includes
acquisitions and spin<FONT>-offs</FONT> related to corporate actions.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
following table summarizes the valuation techniques and significant unobservable inputs used for the Fund&rsquo;s investments that are
categorized in Level 3 of the fair value hierarchy as of August<FONT> </FONT>31, 2021:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 3pt; margin-right: 3pt; margin-top: 3pt; text-align: left; margin-left: 0pt; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Investments</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Fair
        Value <BR>as of <BR>August 31, <BR>2021</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Valuation
        <BR>Techniques</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Unobservable
        <BR>Inputs</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 9.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Discount
        <BR>Rate/Price</FONT><FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Impact
        on <BR>Valuation <BR>from an <BR>Increase in <BR>Input</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Private
        Companies</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Always
        AI, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        399,999</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Cost</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Transaction
        Price</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        1.57</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Increase</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Eat
        Just, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">557,965</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Cost</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Transaction
        Price</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        23.52</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Increase</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">GOSITE,
        Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,723,152</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Cost</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Recent
        round of financing</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        8.71</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Increase</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Iridia,
        Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">750,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Cost</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Transaction
        Price</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        1.51</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Increase</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Long
        Game Savings, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,250,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Cost</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Transaction
        Price</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        100.00</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Increase</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Non-Listed
        Real Estate Investment Trusts</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Healthcare
        Trust, Inc.</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,394,300</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Index
        Application<FONT STYLE="vertical-align: super; font-size: 65%">(2)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Application
        of FTSE NAREIT US Health Care Index</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        292.59</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Increase</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Hospitality
        Investor Trust, Inc.</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">241,226</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Scenario
        Analysis</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Liquidity
        Discount</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">84</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Decrease</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">NorthStar
        Healthcare Income, Inc.</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,646,569</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Index
        Application<FONT STYLE="vertical-align: super; font-size: 65%">(2)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Application
        of FTSE NAREIT US Health Care Index</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        292.59</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Increase</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Private
        Real Estate Investment Trusts</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Aventine
        Property Group, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,804,800</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Cost</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Recent
        round of financing</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        6.72</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Increase</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Treehouse
        Real Estate Investment Trust, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,582,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Cost</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Transaction
        Price</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        14.80</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center">Increase</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 27.38%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Total
        Investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        32,350,011</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.26%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 8pt; margin-top: 8pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>As
there was no range for each significant unobservable input, weighted average is not reported.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>The
Fund utilizes the last publicly stated NAV as published by each Non<FONT>-Listed</FONT> REIT, and applies a factor adjustment of the daily
publicly available price per each respective index to adjust the price accordingly.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">17</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
following is the fair value measurement of Alternative Investment Funds that are measured at NAV per share (or its equivalent) as a practical
expedient:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 3pt; margin-right: 3pt; margin-top: 3pt; text-align: left; margin-left: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Alternative
        Investment Fund</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Investment<BR>Strategy</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Value</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 11.2%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Unfunded
        <BR>Commitments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Redemption<BR>Frequency</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Redemption
        <BR>Notice <BR>Period</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">AIM
        Infrastructure MLP Fund&nbsp;II, LP</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 4pt">Master
        Limited Partnerships</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        972,609</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">
        1,016,250</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 3pt">Subject
        to advisor approval</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">n/a</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Arboretum
        Core Asset Fund,&nbsp;LP</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 4pt">Debt
        investing in leased equipment and related financings</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,409,750</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7,500,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 3pt">Annually<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">30&nbsp;Days<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Canyon
        CLO Fund II LP</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 4pt">Collateralized
        Loan Obligations</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9,358,059</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,000,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 3pt">Subject
        to advisor approval</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">n/a</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Cion
        Investment Corp.</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 4pt">Senior
        Secured Debt&nbsp;&amp; Structured Products</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">615,122</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 3pt">Quarterly<FONT STYLE="vertical-align: super; font-size: 65%">(2)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">30&nbsp;Days<FONT STYLE="vertical-align: super; font-size: 65%">(2)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Clarion
        Lion Industrial Trust</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 4pt">Industrial
        Real Estate</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,860,759</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 3pt">Quarterly</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">90&nbsp;Days</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Clarion
        Lion Properties Fund</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 4pt">Diversified
        Real Estate</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,510,488</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 3pt">Quarterly<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">90&nbsp;Days<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Collins
        Master Access Fund, LLC</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 4pt">Investments
        in Private Funds</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">447,910</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 3pt">Subject
        to advisor approval</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">95&nbsp;days</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Longley
        Partners Ventures, LP</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 4pt">Venture
        Capital</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,188,158</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">3,500,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 3pt">Subject
        to advisor approval</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">n/a</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Mosaic
        Real Estate Credit, LLC</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 4pt">Direct
        Real Estate Debt and Equity</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,443,233</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 3pt">Subject
        to advisor approval</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Annual
        with 90&nbsp;Days </P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Ovation
        Alternative Income Fund</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 4pt">Private
        Equity and Private Debt</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,309,703</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 3pt">Quarterly</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">180&nbsp;Days</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Preservation
        REIT 1, Inc.</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 4pt">Diversified
        Direct Real Estate</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7,000,134</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">527,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 3pt">Subject
        to advisor approval</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">n/a</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Stepstone
        Capital Partners IV, LP</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 4pt">Direct
        Private Equity</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">12,331,948</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,116,299</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; margin-left: 3pt">Subject
        to advisor approval</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">n/a</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 26.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Total</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 15.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        68,447,873</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        14,659,549</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.83%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 8pt; margin-top: 8pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Redemptions
suspended as of February 28, 2021.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Redemptions
suspended as of July 30, 2021.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Exchange
Traded Funds</FONT>&nbsp;&mdash; The Fund may invest in exchange traded funds (&ldquo;ETFs&rdquo;). Most ETFs are a type of index fund
bought and sold on a securities exchange. An ETF trades like common stock and represents a fixed (or managed) portfolio of securities
designed to track the performance and dividend yield of a particular domestic or foreign market index. The Fund may purchase an ETF to
gain exposure to a portion of the U.S. or a foreign market. The risks of owning an ETF generally reflect the risks of owning the underlying
securities it is designed to track, although the lack of liquidity in an ETF could result in it being more volatile. Additionally, ETFs
have fees and expenses that reduce their value.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Restricted
securities</FONT>&nbsp;&mdash; Restricted securities are securities that may be resold only upon registration under federal securities
laws or in transactions exempt from such registration. In some cases, the issuer of restricted securities has agreed to register such
securities for resale, at the issuer&rsquo;s expense either upon demand by the Fund or in connection with another registered offering
of the securities. Many restricted securities may be resold in the secondary market in transactions exempt from registration. Such restricted
securities may be determined to be liquid under criteria established by the Board. The restricted securities may be valued at the price
provided by dealers in the secondary market or, if no market prices are available, the fair value as determined in good faith using methods
approved by the Board.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">18</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Additional
information on each restricted investment held by the Fund at August<FONT> </FONT>31, 2021 is as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 3pt; margin-right: 3pt; margin-top: 3pt; text-align: left; margin-left: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Security
        Description</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Acquisition
        <BR>Date</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Cost</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Value</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 11.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">%</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        of Net <BR>Assets</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">AIM
        Infrastructure MLP Fund II, LP</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">3/12/2014</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-left: 0pt; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-left: 3pt; margin-right: 0pt">
        1,967,674</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-left: 0pt; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-left: 3pt; margin-right: 0pt">
        972,609</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right">0.9</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left">%</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Always
        AI, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1/5/2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">399,999</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">399,999</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">0.4
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Arboretum
        Core Asset Fund, LP</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">8/2/2018</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,500,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,409,750</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.1
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Aventine
        Property Group, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1/13/2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">5,692,400</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,804,800</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4.3
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Canyon
        CLO Fund II LP</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2/25/2019</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9,166,456</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9,358,059</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">8.4
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Cion
        Investment Corp.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4/21/2014</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">735,250</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">615,122</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">0.5
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Clarion
        Lion Industrial Trust</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">6/29/2015</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">5,554,169</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,860,759</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9.7
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Clarion
        Lion Properties Fund</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4/1/2014</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,004,383</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,510,488</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1.4
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Collins
        Master Access Fund, LLC</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">6/2/2015</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">447,910</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">0.4
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">East
        Just, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">6/11/2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">515,501</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">557,965</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">0.5
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">GOSITE,
        Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7/31/2020</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,099,998</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,723,152</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4.2
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Healthcare
        Trust, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">3/30/2012</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,307,449</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,394,300</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">3.9
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Hospitality
        Investor Trust, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2/17/2015</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9,236,371</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">241,226</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">0.2
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Iridia,
        Inc., Preferred Stock</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2/25/2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">750,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">750,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">0.7
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Longley
        Partners Ventures, LP</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2/28/2020</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">6,459,701</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,188,158</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9.1
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Long
        Game Savings, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">3/29/2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,250,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,250,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1.1
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Mosaic
        Real Estate Credit, LLC</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7/6/2017</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9,999,997</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,443,233</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9.3
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Newlake
        Capital Partners, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">8/7/2019</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">5,500,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">8,250,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7.4
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">NorthStar
        Healthcare Income, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">3/29/2012</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7,237,071</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,646,569</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4.2
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Ovation
        Alternative Income Fund</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7/25/2014</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,438,107</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,309,703</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.1
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Preservation
        REIT 1, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10/22/2019</P>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4,954,009</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7,000,134</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">6.3
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Steadfast
        Apartment REIT, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">4/12/2012</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">1,264,737</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2,934,553</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">2.6
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Stepstone
        Capital Partners IV, LP</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7/30/2018</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">7,930,006</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">12,331,948</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">11.0
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Treehouse
        Real Estate Investment Trust, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">12/31/2018</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9,169,276</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">10,582,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">9.5
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Total</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-left: 0pt; margin-right: 0pt; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-left: 3pt; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        100,132,554</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-left: 0pt; margin-right: 0pt; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-left: 3pt; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        111,982,437</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Options</FONT>&nbsp;&mdash;
The Fund may purchase put and call options on currencies or securities. A put option gives the purchaser the right to compel the writer
of the option to purchase from the option holder an underlying currency or security or its equivalent at a specified price at any time
during the option period. In contrast, a call option gives the purchaser the right to buy the underlying currency or security covered
by the option or its equivalent from the writer of the option at the stated exercise price.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">As
a holder of a put option, the Fund will have the right to sell the currencies or securities underlying the option and as the holder of
a call option, the Fund will have the right to purchase the currencies or securities underlying the option, in each case at their exercise
price at any time prior to the option&rsquo;s expiration date. The Fund may seek to terminate its option positions prior to their expiration
by entering into closing transactions. The ability of the Fund to enter into a closing sale transaction depends on the existence of a
liquid secondary market. There can be no assurance that a closing purchase or sale transaction can be effected when the Fund so desires.
The Fund may close out a position when writing options by purchasing an option on the same security with the same exercise price and expiration
date as the option that it has previously written on the security. In such a case, the Fund will realize a profit or loss if the amount
paid to purchase an option is less or more than the amount received from the sale of the option.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
hours of trading for options may not conform to the hours during which the underlying securities are traded. To the extent that the options
markets close before the markets for the underlying securities, significant price and rate movements can take place in the underlying
markets that cannot be reflected in the options markets. The purchase of options is a highly specialized activity which involves investment
techniques and risks different from those associated with ordinary portfolio securities transactions. The purchase of options involves
the risk that the premium and transaction costs paid by the Fund in purchasing an option will be lost as a result of unanticipated movements
in prices of the securities on which the option is based. Imperfect correlation between the options and securities markets may detract
from the effectiveness of attempted hedging. Options transactions may result in significantly higher transaction costs and portfolio turnover
for the Fund.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">19</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Security
Transactions and Investment Income</FONT>&nbsp;&mdash; Investment security transactions are accounted for on a trade date basis. Cost
is determined and gains and losses are based upon the specific identification method for both financial statement and federal income tax
purposes. Dividend income is recorded on the ex<FONT>-dividend</FONT> date and interest income is recorded on the accrual basis. Purchase
discounts and premiums on securities are accreted and amortized over the life of the respective securities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Distributions
received from investments in securities that represent a return of capital or capital gains are recorded as a reduction of cost of investment
or as a realized gain, respectively. The calendar year<FONT>-end</FONT> amounts of ordinary income, capital gains, and return of capital
included in distributions received from the Fund&rsquo;s investments in real estate investment trusts (&ldquo;REITs&rdquo;) are reported
to the Fund after the end of the calendar year; accordingly, the Fund estimates these amounts for accounting purposes until the characterization
of REIT distributions is reported to the Fund after the end of the calendar year. Estimates are based on the most recent REIT distribution
information available.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Indemnification</FONT>&nbsp;&mdash;
The Fund indemnifies its officers and Trustees for certain liabilities that may arise from the performance of their duties to the Fund.
Additionally, in the normal course of business, the Fund enters into contracts that contain a variety of representations and warranties
and which provide general indemnities. The Fund&rsquo;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. However, based on experience, the Trust expects the risk of loss
due to these warranties and indemnities to be remote.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">3.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Investment Management and Other Agreements</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
Fund has entered into an investment management agreement (the &ldquo;Investment Management Agreement&rdquo;) with the Adviser. Subject
to the oversight of the Fund&rsquo;s Board, the Adviser is responsible for managing the Fund&rsquo;s business affairs and providing day<FONT>-to-day</FONT>
administrative services to the Fund either directly or through others selected by it for the Fund.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Under
the Investment Management Agreement, the Adviser is entitled to a management fee, calculated and payable monthly in arrears, at an annual
rate of 1.35% of the Fund&rsquo;s average daily net assets during such period (the &ldquo;Management Fee&rdquo;). For the six months ended
August<FONT> </FONT>31, 2021, the Adviser earned a Management Fee of $761,225. As of the six months ended August<FONT> </FONT>31, 2021,
the Adviser was owed $77,817 in Management Fees, included in payables for Management Fee on the Statement of Assets and Liabilities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
Fund and Adviser have entered into an investment sub<FONT>-advisory</FONT> agreement (the &ldquo;Sub<FONT>-Advisory</FONT> Agreement&rdquo;)
with the Sub<FONT>-Adviser</FONT>. Under the Sub<FONT>-Advisory</FONT> Agreement, the Sub<FONT>-Adviser</FONT> will receive monthly, a
sub<FONT>-advisory</FONT> fee (the &ldquo;Sub<FONT>-Adviser</FONT> Fee&rdquo;, payable by the Adviser, not the Fund) at an annual rate
equal to 50% of the net Management Fees received by the Adviser after any fee waivers and shared expenses between the Adviser and the
Sub<FONT>-Adviser</FONT>, subject to a maximum of 0.675% of the Fund&rsquo;s average daily net assets at month end.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Pursuant
to a written contract (the &ldquo;Expense Limitation Agreement&rdquo;), the Adviser has agreed, at least until November<FONT> </FONT>30,
2022, to reduce its fees and/or absorb expenses of the Fund so that the Fund&rsquo;s total fund operating expenses after fee waiver and/or
reimbursement (excluding any front<FONT>-end</FONT> or contingent deferred loads, brokerage fees and commissions, acquired fund fees and
expenses, fees and expenses associated with instruments in other collective investment vehicles or derivative instruments (including,
for example, options and swap fees and expenses), borrowing costs (such as interest and dividend expense on securities sold short), taxes
and extraordinary expenses, such as litigation expenses (which may include indemnification of Fund officers and Trustees and contractual
indemnification of Fund service providers (other than the Adviser)), do not exceed the following amounts per annum of the average daily
net assets of each class of shares:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 22.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Class&nbsp;A</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Class&nbsp;C</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Class
        I</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Class
        T</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 23.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center"><FONT STYLE="font-size: 10pt">1.95%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center"><FONT STYLE="font-size: 10pt">2.70%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center"><FONT STYLE="font-size: 10pt">1.70%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center"><FONT STYLE="font-size: 10pt">2.45%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">These
amounts will herein be referred to as the &ldquo;expense limitations.&rdquo;</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Any
waiver or reimbursement by the Adviser under the Expense Limitation Agreement is subject to repayment by the Fund within three years from
the date the Adviser waived any payment or reimbursed any expense, provided that the Fund is able to make the repayment without exceeding
the expense limitation in place at the time of waiver or the current expense limitation and the repayment is approved by the Board. Unless
terminated by the Board, the Expense Limitation Agreement will continue in effect until at least November<FONT> </FONT>30, 2022. The Board
may terminate this Expense Limitation Agreement upon sixty (60) days&rsquo; written notice to the Adviser. For the six months ended August<FONT>
</FONT>31, 2021, the Adviser waived Management Fees of $287,845.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">20</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
following amounts are subject to recapture by the Adviser by the following dates:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 28.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">2/28/2022</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">2/28/2023</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">2/29/2024</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 29.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center"><FONT STYLE="font-size: 10pt">$&nbsp;&nbsp;&nbsp;&nbsp;327,457</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center"><FONT STYLE="font-size: 10pt">$&nbsp;&nbsp;&nbsp;&nbsp;592,247</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center"><FONT STYLE="font-size: 10pt">$&nbsp;&nbsp;&nbsp;&nbsp;653,254</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Distributor</FONT>&nbsp;&mdash;
The Board has adopted, on behalf of the Fund, a Shareholder Servicing Plan under which the Fund may compensate financial industry professionals
for providing ongoing services in respect of clients with whom they have distributed shares of the Fund. Under the Shareholder Servicing
Plan, the Fund may pay 0.25% per year of its average daily net assets attributed to each of Class&nbsp;A, Class&nbsp;C and Class T shares
for such services. For the six months ended August<FONT> </FONT>31, 2021, the Fund incurred shareholder servicing fees of $80,363, $12,084,
and $4,085 for Class&nbsp;A, Class&nbsp;C and Class T shares, respectively. The Class&nbsp;C and Class T shares also pay to Destra Capital
Investments, LLC (the &ldquo;Distributor&rdquo;) a distribution fee, payable under distribution plans adopted by the Board (&ldquo;Distribution
Plans&rdquo;), for certain activities relating to the distribution of shares to investors and maintenance of shareholder accounts. These
activities including marketing and other activities to support the distribution of the Class&nbsp;C and Class T shares. Under the Distribution
Plans, the Fund pays 0.75% and 0.50% per year of its average daily net assets for such services for Class&nbsp;C and Class T shares, respectively.
For the six months ended August<FONT> </FONT>31, 2021, the Fund incurred distribution fees of $36,253 and $8,170 for Class&nbsp;C and
Class T shares, respectively.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
Distributor acts as the Fund&rsquo;s principal underwriter in a continuous public offering of the Fund&rsquo;s shares. For the six months
ended August<FONT> </FONT>31, 2021, the Distributor received $113 and $0 in underwriting commissions for sales of Class&nbsp;A and Class&nbsp;T
shares, respectively, of which $17 and $0 were retained by the principal underwriter or other affiliated broker<FONT>-dealers</FONT>.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">4.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Investment Transactions</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
cost of purchases and proceeds from the sale of securities, other than short<FONT>-term</FONT> securities, for the six months ended August<FONT>
</FONT>31, 2021, amounted to $6,893,792 and $17,433,661, respectively. The total securities sold short and covered amounted to $0 and
$1,623,289, respectively.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">5.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Repurchase Offers/Shares of Beneficial Interest</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Pursuant
to Rule&nbsp;23c<FONT>-3</FONT> under the 1940 Act the Fund offers shareholders holding all classes of shares the option of redeeming
shares at NAV (&ldquo;Repurchase Offer&rdquo;). The Board determines the repurchase offer amount (&ldquo;Repurchase Offer Amount&rdquo;),
which can be no less than 5% and no more than 25% of all shares of all classes outstanding on the repurchase request deadline. If shareholders
tender more than the Repurchase Offer Amount, the Fund may, but is not required to, repurchase an additional amount of shares not to exceed
2% of all outstanding shares of the Fund on the repurchase request deadline. If the Fund determines not to repurchase more than the Repurchase
Offer Amount, or if shareholders tender shares in an amount exceeding the Repurchase Offer Amount plus 2% of all outstanding shares on
the repurchase request deadline, the Fund shall repurchase the shares tendered on a pro rata basis. There is no guarantee that a shareholder
will be able to sell all of the shares tendered in a Repurchase Offer. Limited liquidity will be provided to shareholders only through
the Fund&rsquo;s Repurchase Offers. Effective June<FONT> </FONT>25, 2020, the Fund has adopted a fundamental policy to make an annual
Repurchase Offer. Prior to June<FONT> </FONT>25, 2020, the Fund had a fundamental policy to make quarterly Repurchase Offers.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">During
the six months ended August<FONT> </FONT>31, 2021, the Fund had one Repurchase Offer as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 45.05%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 3pt; margin-right: 3pt; margin-top: 3pt; text-align: left; margin-left: 0pt; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Repurchase
        Offer Notice</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Repurchase
        <BR>Request<BR>Deadline</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Repurchase<BR>Offer<BR>Amount</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">%
        of<BR>Shares <BR>Repurchased</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Number
        of<BR>Shares <BR>Repurchased</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 45.05%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">March
        18, 2021</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center"><FONT STYLE="font-size: 10pt">April
        22, 2021</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">5</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">5</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">478,474</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">6.
Federal Tax Information</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
Fund intends to qualify as a &ldquo;regulated investment company&rdquo; under Subchapter M of the Internal Revenue Code of 1986. If so
qualified, the Fund will not be subject to federal income tax to the extent it distributes substantially all of its net investment income
and capital gains to shareholders. Therefore, no federal income tax provision is required.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
timing and character of income and capital gain distributions are determined in accordance with income tax regulations, which may differ
from U.S. GAAP. These differences are due in part to differing treatments for net operating loss, foreign currency transactions, paydown
gain or loss, market discount accretion, and premium amortization.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">21</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">To
the extent that differences arise that are permanent in nature, such amounts are reclassified within the capital accounts, on the Statement
of Assets and Liabilities, based on their Federal tax basis treatment; temporary differences do not require reclassification and had no
impact on the NAV of the Fund.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
Fund complies with FASB interpretation Accounting for Uncertainty in Income Taxes which provides guidance for how uncertain tax provisions
should be recognized, measured, presented and disclosed in the financial statements. Accounting for Uncertainty in Income Taxes requires
the affirmative evaluation of tax positions taken or expected to be taken in the course of preparing the Fund&rsquo;s tax returns to determine
whether it is &ldquo;more<FONT>-likely-than-not</FONT>,&rdquo; (i.e.,&nbsp;greater than 50 percent) of being sustained by the applicable
tax authority. Tax positions not deemed to meet the more<FONT>-likely-than-not</FONT> threshold may result in a tax benefit or expense
in the current period.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Accounting
for Uncertainty in Income Taxes requires management of the Fund to analyze all open tax years, as defined by the statutes of limitations,
for all major jurisdictions, which includes federal and certain states. Open tax years are those that are open for exam by the taxing
authorities (i.e., the last three tax years and the interim tax period since then). The Fund has no examination in progress during the
year ended February<FONT> </FONT>28, 2021. For all open tax years and all major taxing jurisdictions through the end of the reporting
period, management of the Fund reviewed all tax positions taken or expected to be taken in the preparation of the Fund&rsquo;s tax returns
and concluded that Accounting for Uncertainty in Income Taxes resulted in no effect on the Fund&rsquo;s reported net assets or results
of operations as of and during the year ended February<FONT> </FONT>28, 2021. Management of the Fund also is not aware of any tax positions
for which it is reasonably possible that the total amounts of recognized tax benefits will significantly change in the next twelve months.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">At
February<FONT> </FONT>28, 2021, gross unrealized appreciation/(depreciation) of investments, based on cost for federal income tax purposes
were as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Cost
        of investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">118,516,943</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Gross
        unrealized appreciation</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">28,969,078</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Gross
        unrealized depreciation</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">(17,000,455</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Net
        unrealized appreciation(depreciation)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">11,968,623</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
difference between cost amounts for financial statement and federal income tax purposes is due primarily to timing differences in recognizing
certain gains and losses in security transactions. The cost includes the proceeds from securities sold short.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">U.S.
GAAP requires that certain components of net assets be reclassified between financial and tax reporting. These reclassifications have
no effect on net assets or NAV per share. These reclassifications are due primarily to the prior<FONT>-year</FONT> true up of return of
capital distributions paid.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">For
the year ended February<FONT> </FONT>28, 2021, permanent differences in book and tax accounting have been reclassified to Paid<FONT>-in</FONT>
Capital and distributable earnings as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 26.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 21.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Paid-in
        Capital</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 21.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Distributable
        <BR>Earnings/(Deficit)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 27.66%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center"><FONT STYLE="font-size: 10pt">$&nbsp;&nbsp;&nbsp;&nbsp;(32,928)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center"><FONT STYLE="font-size: 10pt">$&nbsp;&nbsp;&nbsp;&nbsp;32,928</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">As
of February<FONT> </FONT>28, 2021, the components of distributable earnings/(deficit) on a tax basis were as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Undistributed
        ordinary income</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Undistributed
        long-term capital gains</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Accumulated
        capital and other losses</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">(8,388,231</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Unrealized
        appreciation/(depreciation) on investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">11,968,623</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        distributable earnings</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">3,580,392</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
tax character of distributions paid during the years ended February<FONT> </FONT>28, 2021 and February<FONT> </FONT>29, 2020 were as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-top: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">2021</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">2020</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Distributions
        paid from:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 20pt"><FONT STYLE="font-size: 10pt">Ordinary
        income</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">648,508</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">793,494</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 20pt"><FONT STYLE="font-size: 10pt">Return
        of Capital</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">6,171,619</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">7,802,001</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 20pt"><FONT STYLE="font-size: 10pt">Net
        long-term capital gains</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&mdash;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        distributions paid</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">6,820,127</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">8,595,495</FONT></P>
        </TD> </TR>
  </TABLE> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">22</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">At
February<FONT> </FONT>28, 2021, the Fund had an accumulated non<FONT>-expiring</FONT> capital loss carryforward as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Short-term</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">6,659,134</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Long-term</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">1,049,265
        </FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">7,708,399
        </FONT></P> </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">To
the extent that a fund may realize future net capital gains, those gains will be offset by any of its unused capital loss carryforward.
Future capital loss carryforward utilization in any given year may be subject to Internal Revenue Code limitations.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
Fund has $375,157 in Qualified late<FONT>-year</FONT> losses, which are deferred until fiscal year 2022 for tax purposes. Net late<FONT>-year</FONT>
ordinary losses incurred after December 31 and within the taxable year and net late<FONT>-year</FONT> specified losses incurred after
October 31 and within the taxable year are deemed to arise on the first day of the Fund&rsquo;s next taxable year.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">7.
Beneficial Ownership</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
beneficial ownership, either directly or indirectly, of more than 25% of the voting securities of the Fund creates a presumption of control
under Section&nbsp;2(a)(9) of the 1940 Act. As of August<FONT> </FONT>31, 2021, LPL Financial, for the benefit of its customers, owned
approximately 83% of the Fund.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">8.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Credit Facility</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">On
January<FONT> </FONT>16, 2018, the Fund entered into a secured, revolving line of credit facility with Barclays Bank PLC (the &ldquo;Credit
Facility&rdquo;). Effective January<FONT> </FONT>8, 2021, the Credit Agreement was extended for an additional nine month term expiring
on September<FONT> </FONT>30, 2021. The Fund may borrow an amount up to the lesser of the Credit Facility maximum commitment financing
of $30,000,000 or one<FONT>-third</FONT> of the value of its total assets. The interest rate on borrowings from the Credit Facility is
equal to 1<FONT>-month</FONT> LIBOR plus 4.75% per annum. During the six months ended August<FONT> </FONT>31, 2021, the average <FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">principal</FONT>
balance and weighted average interest rate was approximately $14,300,000 and 4.85% per annum, respectively, and the maximum outstanding
balance of the Credit Facility was $14,300,000. At August<FONT> </FONT>31, 2021, the principal balance outstanding was $14,300,000 at
an interest rate of 4.85% per annum.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Under
the provisions of the 1940 Act, the Fund is permitted to issue senior securities, including debt securities and preferred stock, and borrow
from banks or other financial institutions, provided that the Fund satisfies certain asset coverage requirements. With respect to senior
securities representing indebtedness, such as the Credit Facility, the Fund is required to have asset coverage of at least 300%, as measured
at the time of borrowing and calculated as the ratio of the Fund&rsquo;s total assets, less all liabilities and indebtedness not represented
by senior securities, over the aggregate amount of the Fund&rsquo;s outstanding senior securities representing indebtedness. If the Fund&rsquo;s
asset coverage declines below 300%, the Fund would be prohibited under the 1940 Act from incurring additional debt or making certain distributions
to its shareholders.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Please
refer to the Fund&rsquo;s Financial Highlights for summary of the Fund&rsquo;s asset coverage with respect to senior securities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">9.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Other Derivative Information</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
effects of derivative instruments on the Fund&rsquo;s financial positions and financial performance are reflected in the Statement of
Assets and Liabilities and Statement of Operations, and are presented in the tables below. The values of derivative instruments as of
August<FONT> </FONT>31, 2021 by risk category are as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 3pt; margin-right: 3pt; margin-top: 3pt; text-align: left; margin-left: 0pt; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Derivative
        Assets (Liabilities)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Risk
        Category <BR>Equity Risk</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Purchased
        Options Contracts</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">285,035</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Written
        Options Contracts</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">(54,230</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">230,805</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  </TABLE>

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  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 3pt; margin-right: 3pt; margin-top: 3pt; text-align: left; margin-left: 0pt; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Derivative
        Realized Gain</FONT><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif"> (Loss)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">Risk
        Category <BR>Equity Risk</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Purchased
        Options Contracts</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">(3,728,776)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Written
        Options Contracts</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">3,116,136</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">(612,640</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">)</FONT></P>
        </TD> </TR>
  </TABLE> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">23</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 3pt; margin-right: 3pt; margin-top: 3pt; text-align: left; margin-left: 0pt; margin-right: 0pt"><FONT STYLE="font: bold 9pt Avenir LT Std, sans-serif">Derivative
        Unrealized Appreciation (Depreciation)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 9pt Avenir LT Std, sans-serif">Risk
        Category <BR>Equity Risk</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 9pt">Purchased
        Options Contracts</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">279,734</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 9pt">Written
        Options Contracts</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 9pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 9pt">(96,908</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 9pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 85.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 9pt">Total</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 9pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">182,826</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 9pt">&nbsp;</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">10.
Affiliated Investments</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">As
of August<FONT> </FONT>31, 2021, investments in the Fund were deemed to be investments in affiliated issuers under the 1940 Act, primarily
because the Fund owns 5% or more of each investment&rsquo;s total capital. The Fund, and its affiliates, do not exercise management or
control over these Alternative Investment Funds. The Fund does not have voting power or investment discretion for these investments. The
activity resulting from these investments is identified in the Statement of Operations as transactions with an affiliated investment.
A listing of these affiliated investments (including activity during the six months ended August<FONT> </FONT>31, 2021) is shown below:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 15.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 3pt; margin-right: 3pt; margin-top: 3pt; text-align: left; margin-left: 0pt; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">Alternative
        Investment Fund</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">Shares
        <BR></FONT><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">2/28/2021</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">Shares
        <BR></FONT><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">8/31/2021</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 9.44%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">Fair
        Value <BR></FONT><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">2/28/2021</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 8.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">Purchases
        of <BR>Investment</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 8.14%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">Proceeds
        <BR>from Sales of <BR>Investment</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(1)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 7.4%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">Net
        <BR>Realized <BR>Gain <BR>(Loss) on <BR>Investment</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 8.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">Net
        Change <BR>in Unrealized <BR>Appreciation <BR></FONT><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">(Depreciation) <BR></FONT><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">on
        Investment</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 9.44%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">Fair
        Value <BR></FONT><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">8/31/2021</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 9.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 7pt Avenir LT Std, sans-serif">Distributions
        <BR>from <BR>Alternative <BR>Investment <BR>Funds</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 3pt; width: 15.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Ownership
        exceeds 5%&nbsp;of the investment&rsquo;s capital:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 3pt; width: 15.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Arboretum
        Core Asset Fund, LP</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">250</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">250</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        2,362,475</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.66%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        47,275</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        2,409,750</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        86,781 </FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 3pt; width: 15.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Treehouse
        Real Estate Investment Trust, Inc.</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        715,000 </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        715,000 </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        10,582,000 </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.66%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        10,582,000 </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 3pt; width: 15.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Total</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">12,944,475</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.66%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">47,275</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">12,991,750</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">86,781
        </FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-left: 3pt; padding-top: 0pt; width: 15.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 7.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 6.66%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 5.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 5.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 7.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 3pt; width: 15.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Ownership
        exceeds 25% of the investment&rsquo;s capital:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.66%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 3pt; width: 15.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Longley
        Partners Ventures, LP</FONT><FONT STYLE="vertical-align: super; font-size: 6pt">(2)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">9,308,730</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1,000,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.66%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">(120,572)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">10,188,158</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;
        </FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 3pt; width: 15.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Preservation
        REIT 1, Inc.</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">159</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">159</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">7,588,701</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.66%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(588,567</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">7,000,134</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">150,763
        </FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 3pt; width: 15.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Total</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">16,897,431</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">1,000,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.66%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">(709,139</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">17,188,292</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">150,763
        </FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 3pt; width: 15.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Total
        Affiliated Investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.85%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">29,841,906</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        1,000,000</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.66%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 8pt">
        (661,864</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">30,180,042</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.68%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 8pt">
        237,544 </FONT></P> </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 8pt; margin-top: 8pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Includes
return of capital.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 0pt; margin-top: 0pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Alternative
investment fund does not issue shares.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">11.
Principal Risks</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Risk
is inherent in all investing. The value of your investment in the Fund, as well as the amount of return you receive on your investment,
may fluctuate significantly from day to day and over time. You may lose part or all of your investment in the Fund or your investment
may not perform as well as other similar investments. The following is a summary description of certain risks of investing in the Fund.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Recent
Market and Economic Developments</FONT>&nbsp;&mdash; Certain impacts to public health conditions particular to the coronavirus (COVID<FONT>-19</FONT>)
may have a significant negative impact on the operations and profitability of the Fund&rsquo;s investments. The extent of the impact to
the financial performance of the Fund will depend on future developments, including (i)&nbsp;the duration and spread of the outbreak,
(ii)&nbsp;the restrictions and advisories, (iii)&nbsp;the effects on the financial markets, and (iv)&nbsp;the effects on the economy overall,
all of which are highly uncertain and cannot be predicted.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Alternative
Investment Funds (AIFs) Risk</FONT>&nbsp;&mdash; AIFs are subject to management and other expenses, which will be indirectly paid by the
Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in AIFs and also may be higher
than other funds that invest directly in stocks and bonds. Each AIF is subject to specific risks, depending on the nature of its investment
strategy. The Fund may invest in private investment funds and/or hedge funds, which may pursue alternative investment strategies. Hedge
funds often engage in speculative investment practices such as leverage, short<FONT>-selling</FONT>, arbitrage, hedging, derivatives,
and other strategies that may increase investment loss.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">24</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">BDC
Risk&nbsp;</FONT>&mdash; BDCs have little or no operating history and may carry risks similar to those of a private equity or venture
capital fund. To the extent a BDC focuses its investments in a specific sector, the BDC will be susceptible to adverse conditions and
economic or regulatory occurrences affecting the specific sector or industry group, which tends to increase volatility and result in higher
risk.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Credit
and Counterparty Risk</FONT>&nbsp;&mdash; Credit Risk is the risk that an issuer of a security may be unable or unwilling to make dividend,
interest and principal payments when due and the related risk that the value of a security may decline because of concerns about the issuer&rsquo;s
ability or willingness to make such payments. Credit risk may be heightened for the Fund because it will invest in below investment grade
securities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Equity
Securities Risk&nbsp;</FONT>&mdash; Stock markets are volatile. The price of equity securities fluctuates based on changes in a company&rsquo;s
financial condition and overall market and economic conditions.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Interest
Rate Risk&nbsp;</FONT>&mdash;<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> </FONT>If interest rates increase,
the value of the Fund&rsquo;s investments generally will decline. Securities with longer maturities tend to produce higher yields, but
are more sensitive to changes in interest rates and are subject to greater fluctuations in value.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Leverage
Risk&nbsp;</FONT>&mdash; The use of leverage, such as borrowing money to purchase securities, will cause the Fund to incur additional
expenses and magnify the Fund&rsquo;s gains or losses.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Liquidity
Risk&nbsp;</FONT>&mdash; The Fund may invest in securities that, at the time of investment are illiquid. The Fund may also invest in restricted
securities. Illiquid and restricted securities may be difficult to dispose of at a fair price at the times when the Fund believes it is
desirable to do so. The market price of illiquid and restricted securities generally is more volatile than that of more liquid securities,
which may adversely affect the price that the Fund pays for or recovers upon the sale of such securities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Real
Estate Industry Trust (REIT) Concentration Risk</FONT>&nbsp;&mdash;<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
</FONT>The Fund concentrates its investments in REITs and its portfolio may be significantly impacted by the performance of the real estate
market and may experience more volatility and be exposed to greater risk than a more diversified portfolio.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Valuation
Risk&nbsp;</FONT>&mdash; Illiquid securities must be valued by the Fund using fair value procedures. Fair valuation involves subjective
judgments, and it is possible that the fair value determined for a security may differ materially from the value that could be realized
upon the sale of the security.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Non</FONT><FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">-Diversified</FONT></FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
Risk&nbsp;</FONT>&mdash; Because the Fund is non<FONT>-diversified</FONT> and can invest a greater portion of its assets in securities
of individual issuers than diversified funds, changes in the market value of a single investment could cause greater fluctuations in share
price than would a diversified fund.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">12.
Trustees and Officers</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
Destra Fund Complex (consisting of the Fund, the Destra Flaherty&nbsp;&amp; Crumrine Preferred and Income Fund and Destra Granahan Small
Cap Advantage Fund, both a series of the Destra Investment Trust, the Destra International&nbsp;&amp; Event<FONT>-Driven</FONT> Credit
Fund, and the Destra Exchange<FONT>-Traded</FONT> Fund Trust, of which there is currently no active series) pays each Independent Trustee
a retainer of $39,000 per year, and the Chairman of the Board a retainer of $46,000 per year for their services in this capacity. Each
fund in the Destra Fund Complex pays a portion of the retainer received by each Trustee, which is allocated annually across the Destra
Fund Complex based on each fund&rsquo;s respective net assets as of December 31 of the preceding year. Trustees are also reimbursed for
travel<FONT>-related</FONT> and authorized business expenses. The Fund does not pay compensation to Trustees who also serve in an executive
officer capacity for the Fund or the Advisers.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Employees
of PINE Advisor Solutions, LLC (&ldquo;PINE&rdquo;) serve as the Fund&rsquo;s Chief Financial Officer and Assistant Treasurer. PINE receives
an annual base fee for the services provided to the Fund. PINE is reimbursed for certain out<FONT>-of-pocket</FONT> expenses by the Fund.
Service fees paid by the Fund for the six months ended August<FONT> </FONT>31, 2021 are disclosed in the Statement of Operations as chief
financial officer fees.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
Fund&rsquo;s Chief Compliance Officer monitors and tests the policies and procedures of the Fund in conjunction with requirements under
Rule&nbsp;38a<FONT>-1</FONT> under the 1940 Act and receives an annual base fee. At a special meeting of the Board held on April<FONT>
</FONT>26, 2021, the Board accepted the resignation of Jane Hong Shissler as Chief Compliance Officer effective on or about May<FONT>
</FONT>14, 2021. In conjunction with the resignation, the Board approved the appointment of Cory Gossard, an employee of PINE, as the
new Chief Compliance Officer of the Fund. Consequently, the fees paid by the Fund for the six months ended August<FONT> </FONT>31, 2021,
as disclosed in the Statement of Operations, reflect compensation (i) paid to Ms. Shissler from March<FONT> </FONT>1, 2021 to approximately
May<FONT> </FONT>14, 2021 and (ii) paid to PINE that is attributable to the services provided by Mr.<FONT> </FONT>Gossard as Chief Compliance
Officer to the Fund from approximately May<FONT> </FONT>14, 2021 to August<FONT> </FONT>31, 2021.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">25</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12pt; text-align: left; margin-top: 12pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">13.
Subsequent Events</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 5pt; margin-top: 5pt"><FONT STYLE="font-size: 10pt">Subsequent
events after the date of the Statement of Assets and Liabilities have been evaluated through the date the financial statements were issued.
Management has concluded that there is no impact requiring adjustment or disclosure in the financial statements. On September</FONT><FONT STYLE="font-size: 10pt">
</FONT><FONT STYLE="font-size: 10pt">30, 2021, the Fund paid distributions of $</FONT><FONT STYLE="font-size: 10pt">0.0609</FONT><FONT STYLE="font-size: 10pt">,
$</FONT><FONT STYLE="font-size: 10pt">0.0579</FONT><FONT STYLE="font-size: 10pt">, $</FONT><FONT STYLE="font-size: 10pt">0.0623</FONT><FONT STYLE="font-size: 10pt">
and $</FONT><FONT STYLE="font-size: 10pt">0</FONT><FONT STYLE="font-size: 10pt">.0589</FONT><FONT STYLE="font-size: 10pt"> per share </FONT><FONT STYLE="font-size: 10pt">to
shareholders of record on September</FONT><FONT STYLE="font-size: 10pt"> </FONT><FONT STYLE="font-size: 10pt">28, 2021 for Class&nbsp;A,
Class&nbsp;C, </FONT><FONT STYLE="font-size: 10pt">Class I</FONT><FONT STYLE="font-size: 10pt"> and </FONT><FONT STYLE="font-size: 10pt">Class
T</FONT><FONT STYLE="font-size: 10pt"> shares, respectively.</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 5pt; margin-top: 5pt"><FONT STYLE="font-size: 10pt">Effective
October 5</FONT><FONT STYLE="vertical-align: super; font-size: 6pt">th</FONT><FONT STYLE="font-size: 10pt">, 2021, the Fund&rsquo;s line
of credit facility with Barclays Bank PLC expired and the Fund entered into a revolving loan agreement with Nexbank (&ldquo;Nexbank agreement&rdquo;).
Under the Nexbank agreement, the Fund may borrow an amount up to $15,000,000 at an interest rate equal to the 1</FONT><FONT STYLE="font-size: 10pt">-month</FONT><FONT STYLE="font-size: 10pt">
U.S. Treasuries rate plus 4.50% per annum, w</FONT><FONT STYLE="font-size: 10pt">ith a 4.75% flo</FONT><FONT STYLE="font-size: 10pt">or
and an initial maturity date of October</FONT><FONT STYLE="font-size: 10pt"> </FONT><FONT STYLE="font-size: 10pt">5, 2022.</FONT></P>
</DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">26</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><A NAME="T09"></A><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fun</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">d</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Additional
        Information</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">This
report is sent to shareholders of the Fund for their information. It is not a Prospectus, circular or representation intended for use
in the purchase or sale of shares of the Fund or of any securities mentioned in this report.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Proxy
Voting&nbsp;</FONT>&mdash; Information regarding how the Fund voted proxies for portfolio securities is available without charge and upon
request by calling 844<FONT>-9DESTRA</FONT> (933<FONT>-7872</FONT>), or visiting Destra Capital Investments LLC&rsquo;s website at www.destracapital.com
or by accessing the Fund&rsquo;s Form&nbsp;N<FONT>-PX</FONT> on the SEC&rsquo;s website at www.sec.gov.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Disclosure
of Portfolio Holdings&nbsp;</FONT>&mdash; The Fund files its complete schedule of portfolio holdings with the SEC for the first and third
quarters of each fiscal year on Form&nbsp;N<FONT>-PORT</FONT> (or its predecessor form, N<FONT>-Q</FONT>). The Fund&rsquo;s Form&nbsp;N<FONT>-PORT</FONT>
(or its predecessor form, N<FONT>-Q</FONT>) is available on the SEC website at www.sec.gov or by visiting Destra Capital Investments LLC&rsquo;s
website at www.destracapital.com.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Corporate
Dividends Received Deduction</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">For
the year ended February<FONT> </FONT>28, 2021, 4.26% of the dividends to be paid from net investment income, including short<FONT>-term</FONT>
capital gains qualifies for the dividends received deduction available to corporate shareholders of the Multi<FONT>-Alternative</FONT>
Fund.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Qualified
Dividend Income</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">Pursuant
to Section&nbsp;854 of the Internal Revenue Code of 1986, the Multi<FONT>-Alternative</FONT> Fund designates income dividends of 4.26%
as qualified dividend income paid during the year ended February<FONT> </FONT>28, 2021.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Distributable
Cash Flow</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 6pt">The
table below has been included to provide additional insight in regards to distribution coverage metrics for the Fund, particularly in
regards to how to differentiate between the tax components of distributions and the actual non<FONT>-GAAP</FONT> cash flows received from
the Fund&rsquo;s underlying investments. One of the advantages that the Fund is able to provide to investors is the tax characterizations
of distributions received. For example, a portion of distributions received from REITs and certain partnerships are often treated as a
non<FONT>-taxable</FONT> return of capital as an inherent structural advantage of the underlying investments. This allows for the deferral
of tax consequences on certain distributions. As such, from a tax characterization, these are considered a &ldquo;return of capital&rdquo;
but are, in actuality, still a cash inflow source received from the underlying investments. The table is specifically designed to better
inform investors of the distributable cash flows received, and the distribution coverage they represent. For example, as can be seen below,
for the year ended February<FONT> </FONT>28, 2021, only 51% of distributions were represented by gross income as defined by the Fund&rsquo;s
Statement of Operations (tax<FONT>-basis</FONT>), but when factoring in the tax adjustments attributable to underlying investments, these
total distributions, dividends and interest represented 62% of gross distributions made by the Fund. The table also includes additional
lines for coverage when factoring in total net fees and expenses, as well as net realized gains and losses. This information is supplemental,
unaudited, and is not inclusive of required financial disclosures (such as total expense ratio), and should be read in conjunction with
the Fund&rsquo;s full financial statements.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">27</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Additional
        Information (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">August</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">31, 2021 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="border-width: 0; margin: 0; padding: 0; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">For
        the <BR>Six Months <BR>Ended<BR>August&nbsp;31, 2021 <BR>(Unaudited)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; margin-right: 0pt"><FONT STYLE="font: bold 10pt Avenir LT Std, sans-serif">For
        the <BR>Year <BR>Ended <BR>February&nbsp;28, <BR>2021 <BR>(Unaudited)</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Gross
        Income Per Statement of Operations:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">2,178,261</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">3,485,331</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Tax
        Adjustments Attributable to Underlying Investments</FONT><FONT STYLE="vertical-align: super; font-size: 6pt">(1)</FONT><FONT STYLE="font-size: 10pt">:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">252,821</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">725,720</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        Distributions, Dividends and Interest from Underlying Investments:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">2,431,802</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">4,211,051</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Distributions
        to Shareholders:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">(3,361,581</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">(6,820,127</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Gross
        Distribution Coverage Ratio:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">72</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">62</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">%</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        Net Fees and Expenses (breakdown)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        Fees&nbsp;&amp; Expenses:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">1,856,333</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">3,556,094</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Fees
        and Expenses Waived (added back):</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">(287,845</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">(653,254</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        Net Fees&nbsp;&amp; Expenses:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">1,568,488</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">2,902,840</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Net
        Distributable Income:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">862,594</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">1,308,211</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Distribution
        Coverage Ratio Excluding Net Realized Gain/(Loss):</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">26</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">19</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">%</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Net
        Realized Gain/(Loss):</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">411,777</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">(3,262,459</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 71.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Distribution
        Coverage Ratio Including Net Realized Gain/(Loss):</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">38</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right"><FONT STYLE="font-size: 10pt">(29</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-align: left"><FONT STYLE="font-size: 10pt">)%</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 8pt; margin-top: 8pt">&NegativeThickSpace;<FONT STYLE="vertical-align: super; font-size: 65%">1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Tax
adjustments attributable to REITs and other investments are adjustments to reflect the tax character of distributions received from underlying
investments. Specifically, a portion of distributions received from REITs are often treated as non<FONT>-taxable</FONT> return of capital
for book and tax purposes and distributions received from investments structured as partnerships are also treated as return of capital
to the extent the distributions received exceed the income reported to the Fund on the Form&nbsp;K<FONT>-1</FONT>&rsquo;s received from
the underlying investments.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; page-break-after: always; border-bottom-style: solid; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black">28</P>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><A NAME="T10"></A><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">
        Fun</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-variant: small-caps; font-weight: bold">d</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-align: center"><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Fund
        Information</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV STYLE="margin: 0; padding: 0">

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font: bold 9pt Avenir LT Std, sans-serif">Board
        of Trustees</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font: bold 9pt Avenir LT Std, sans-serif">Officers</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font: bold 9pt Avenir LT Std, sans-serif">Investment
        Adviser</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">John
        S. Emrich</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Robert
        Watson</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Destra
        Capital Advisors LLC</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-size: 9pt">Michael
        S. Erickson</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">President</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Bozeman,
        MT</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-size: 9pt">Jeffery
        S. Murphy</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Nicholas
        Dalmaso*</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-size: 9pt">Derek
        Mullins</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Sub</FONT><FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">-Adviser</FONT></FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Chief
        Financial Officer and Treasurer</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Validus
        Growth Investors, LLC,</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">d/b/a
        Validus Investment Advisors</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">San
        Diego, California</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Cory
        Gossard</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Chief
        Compliance Officer</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Distributor</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">*
        &ldquo;Interested Person&rdquo; of the Fund,&nbsp;as</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Destra
        Capital Investments LLC</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-size: 9pt">defined
        in the Investment&nbsp;Company</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Marcie
        McVeigh</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Bozeman,
        MT</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-size: 9pt">Act
        of 1940, as amended.</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Assistant
        Treasurer</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Administrator,
        Accounting Agent, </FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Jake
        Schultz</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">and
        Transfer Agent</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic">Secretary</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">UMB
        Fund Services Inc.</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Milwaukee,
        WI</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Ken
        Merritt</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-style: oblique">Assistant
        Secretary</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Custodian</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">UMB
        Bank, n.a.</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Kansas
        City, MO</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Legal
        Counsel</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Faegre
        Drinker Biddle&nbsp;&amp; Reath LLP</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Philadelphia,
        PA</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Independent
        Registered Public Accounting Firm</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 32.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 33.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Cohen&nbsp;&amp;
        Company, Ltd</P>
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left">Chicago,
        IL</P> </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 8pt; margin-top: 8pt">This
report has been prepared for the general information of the shareholders. It is not authorized for distribution to prospective investors
unless preceded or accompanied by a current prospectus. The Fund&rsquo;s prospectus contains more complete information about the objectives,
policies, expenses and risks of the Fund. The Fund is not a bank deposit, not FDIC insured and may lose value. Please read the prospectus
carefully before investing or sending money.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 5pt; margin-top: 5pt">This
report contains certain forward looking statements which are subject to known and unknown risks and uncertainties that could cause actual
results to differ materially from those expressed or implied by such statements. Forward looking statements generally include words such
as &lsquo;&lsquo;believes,&rsquo;&rsquo; &lsquo;&lsquo;expects,&rsquo;&rsquo; &lsquo;&lsquo;anticipates&rsquo;&rsquo; and other words
of similar import. Such risks and uncertainties include, among other things, the Risk Factors noted in the Fund&rsquo;s filings with the
Securities and Exchange Commission. The Fund undertakes no obligation to update any forward looking statement.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 5pt; margin-top: 5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Privacy
Principles of the Fund for Shareholders</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 5pt; margin-top: 5pt">The
Fund is committed to maintaining the privacy of its shareholders and to safeguarding their non<FONT>-public</FONT> personal information.
The following information is provided to help you understand what personal information the Fund collects, how we protect that information
and why, in certain cases, we may share information with select other parties.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 5pt; margin-top: 5pt">Generally,
the Fund does not receive any non<FONT>-public</FONT> personal information relating to its shareholders, although certain non<FONT>-public</FONT>
personal information of its shareholders may become available to the Fund. The Fund does not disclose any non<FONT>-public</FONT> personal
information about its shareholders or former shareholders to anyone, except as permitted by law or as is necessary in order to service
shareholder accounts (for example, to a transfer agent or third party administrator).</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 5pt; margin-top: 5pt">The
Fund restricts access to non<FONT>-public</FONT> personal information about the shareholders to Destra Capital Advisors LLC employees
with a legitimate business need for the information. The Fund maintains physical, electronic and procedural safeguards designed to protect
the non<FONT>-public</FONT> personal information of its shareholders.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 5pt; margin-top: 5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Questions
concerning your shares of the Fund?</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 6pt; text-align: justify; margin-top: 5pt; margin-top: 5pt">&bull;
If your shares are held in a Brokerage Account, contact your respective Broker.</P> </DIV>

<P STYLE="font: 10pt Avenir LT Std, sans-serif; margin: 10pt 0in; padding: 0; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; border-bottom-width: 1px; margin-top: 10pt; margin-right: 0in; margin-bottom: 10pt; margin-left: 0in; text-align: center; font-size: 10pt; color: black"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 1. Reports to Stockholders Continued.</B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">(b) not applicable.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 2. Code of Ethics.</B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Not applicable to semi-annual reports.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 3. Audit Committee Financial Expert.</B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Not applicable to semi-annual reports.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 4. Principal Accountant Fees and Services.</B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.1pt; text-align: justify">Not applicable to semi-annual reports.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 5. Audit Committee of Listed Registrants.</B></P>

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

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Not applicable.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.1pt; text-align: justify"><B>Item 6. Investments.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.1pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.1pt; text-align: justify">Included as part of the report to shareholders
filed under Item 1 of this Form N-CSR.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>Item 7. Disclosure of Proxy Voting Policies
and Procedures for Closed-End Management Investment Companies.</B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Not applicable to semi-annual reports.</P>

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

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 8. Portfolio Managers of Closed-End Management Investment Companies.</B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Not applicable to semi-annual reports.&nbsp;</P>

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

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 9. Purchases of Equity Securities by Closed-End Management
Investment Company and Affiliated Purchasers.</B></P>

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

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">There were no purchases made by or on behalf of the registrant or any
&ldquo;affiliated purchaser,&rdquo; 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&rsquo;s equity securities that is registered by the registrant pursuant to Section 12 of the Exchange
Act (15 U.S.C. 781).</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">There were no purchases that do not satisfy the
conditions of the safe harbor of Rule 10b-18 under the Exchange Act (17 CFR 240.10b-18), made in the period covered by this report.</P>

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

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

<!-- Field: Page; Sequence: 3 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 2pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 10. Submission of Matters to a Vote of Security Holders.</B></P>

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

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Not applicable.</P>

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

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 11. Controls and Procedures. </B></P>

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

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The registrant&rsquo;s
principal executive officer and principal financial officer have concluded, based on their evaluation of the registrant&rsquo;s disclosure
controls and procedures as conducted within 90 days of the filing date of this report, that these disclosure controls and procedures are
adequately designed and are operating effectively to ensure that information required to be disclosed by the registrant on Form N-CSR
is (i) accumulated and communicated to the investment company&rsquo;s management, including its certifying officers, to allow timely decisions
regarding required disclosure; and (ii) recorded, processed, summarized and reported within the time periods specified in the Securities
and Exchange Commission&rsquo;s rules and forms.&nbsp;</P>

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

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;There were no changes
in the registrant&rsquo;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 period covered by this report that have materially affected or are reasonably likely to materially affect, the registrant&rsquo;s
internal control over financial reporting.</P>

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

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 12. Disclosure of Securities Lending Activities for Closed-End
Management Investment Companies. </B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Not applicable.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Item 13. Exhibits. </B>&nbsp;</P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 8%"><FONT STYLE="font-size: 10pt">(a)(1)</FONT></TD>
    <TD STYLE="width: 92%"><FONT STYLE="font-size: 10pt">Not applicable to semi-annual reports</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">(a)(2)</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt"><A HREF="destramulti_ex99cert.htm">Certifications pursuant to Rule 30a-2(a), Section 302 are attached hereto.</A></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">(a)(3)</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Not applicable.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">(a)(4)</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Not applicable.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">(b)</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt"><A HREF="destramulti_ex99-906cert.htm">Certifications pursuant to Rule 30a-2(b), Section 906 are attached hereto.</A></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

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

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

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

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

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt">(Registrant) <U>Destra Multi-Alternative Fund </U></FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt">By (Signature and Title) </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 6%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 39%">&nbsp;</TD>
    <TD STYLE="width: 55%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">/s/ Robert Watson</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt">Robert Watson</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt">(Principal Executive Officer)</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">Date</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">11/01/21</FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt">By (Signature and Title)</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">/s/ Robert Watson</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt">Robert Watson </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt">(Principal Executive Officer)</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 6%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 39%">&nbsp;</TD>
    <TD STYLE="width: 55%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">Date</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">11/01/21</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt">By (Signature and Title) </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">/s/ Derek Mullins</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt">Derek Mullins, Chief Financial Officer </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt">(Principal Financial Officer)</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">Date</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">11/01/21</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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

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

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>destramulti_ex99cert.htm
<DESCRIPTION>EXHIBIT 99.CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B>EX-99.CERT</B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE
1940 ACT AND</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">SECTION 302 OF THE SARBANES-OXLEY ACT</P>

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

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">I, Robert A. Watson, certify that:</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: justify; width: 0in"></TD><TD STYLE="width: 0.5in; text-align: justify">1.</TD><TD STYLE="text-align: justify">I have reviewed this report on Form N-CSR of Destra Multi-Alternative
Fund;</TD>
</TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0"></TD><TD STYLE="text-align: justify; width: 0.5in">2.</TD><TD STYLE="text-align: justify">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;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0"></TD><TD STYLE="text-align: justify; width: 0.5in">3.</TD><TD STYLE="text-align: justify">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;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0"></TD><TD STYLE="text-align: justify; width: 0.5in">4.</TD><TD STYLE="text-align: justify">The registrant&rsquo;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:</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0.25in"></TD><TD STYLE="text-align: justify; width: 0.25in">(a)</TD><TD STYLE="text-align: justify">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;</TD></TR></TABLE>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: justify; width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: justify">(b)</TD><TD STYLE="text-align: justify">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;</TD>
</TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0.25in"></TD><TD STYLE="text-align: justify; width: 0.25in">(c)</TD><TD STYLE="text-align: justify">Evaluated the effectiveness of the registrant&rsquo;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</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0.25in"></TD><TD STYLE="text-align: justify; width: 0.25in">(d)</TD><TD STYLE="text-align: justify">Disclosed in this report any change in the registrant&rsquo;s internal control over financial reporting that occurred during the period
covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&rsquo;s internal control
over financial reporting; and</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0"></TD><TD STYLE="text-align: justify; width: 0.5in">5.</TD><TD STYLE="text-align: justify">The registrant&rsquo;s other certifying officer(s) and I have disclosed to the registrant&rsquo;s auditors and the audit committee
of the registrant&rsquo;s board of directors (or persons performing the equivalent functions):</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0.25in"></TD><TD STYLE="text-align: justify; width: 0.25in">(a)</TD><TD STYLE="text-align: justify">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&rsquo;s ability to record, process, summarize, and report financial information;
and</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0.25in"></TD><TD STYLE="text-align: justify; width: 0.25in">(b)</TD><TD STYLE="text-align: justify">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s
internal control over financial reporting.</TD></TR></TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 8%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; width: 20%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11/01/2021</FONT></TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 35%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Robert A. Watson</FONT></TD>
    <TD STYLE="width: 35%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: justify">&nbsp;</TD>
    <TD STYLE="text-align: justify">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Robert A. Watson, President</FONT></TD>
    <TD STYLE="text-align: justify">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: justify">&nbsp;</TD>
    <TD STYLE="text-align: justify">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Principal Executive Officer)</FONT></TD>
    <TD STYLE="text-align: justify">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE
1940 ACT AND</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">SECTION 302 OF THE SARBANES-OXLEY ACT</P>

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

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">I, Derek J. Mullins, certify that:</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: justify; width: 0in"></TD><TD STYLE="width: 0.5in; text-align: justify">1.</TD><TD STYLE="text-align: justify">I have reviewed this report on Form N-CSR of Destra Multi-Alternative
Fund;</TD>
</TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0"></TD><TD STYLE="text-align: justify; width: 0.5in">2.</TD><TD STYLE="text-align: justify">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;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0"></TD><TD STYLE="text-align: justify; width: 0.5in">3.</TD><TD STYLE="text-align: justify">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;</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0"></TD><TD STYLE="text-align: justify; width: 0.5in">4.</TD><TD STYLE="text-align: justify">The registrant&rsquo;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:</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0.25in"></TD><TD STYLE="text-align: justify; width: 0.25in">(a)</TD><TD STYLE="text-align: justify">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;</TD></TR></TABLE>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="text-align: justify; width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: justify">(b)</TD><TD STYLE="text-align: justify">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;</TD>
</TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0.25in"></TD><TD STYLE="text-align: justify; width: 0.25in">(c)</TD><TD STYLE="text-align: justify">Evaluated the effectiveness of the registrant&rsquo;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</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0.25in"></TD><TD STYLE="text-align: justify; width: 0.25in">(d)</TD><TD STYLE="text-align: justify">Disclosed in this report any change in the registrant&rsquo;s internal control over financial reporting that occurred during the period
covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&rsquo;s internal control
over financial reporting; and</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0"></TD><TD STYLE="text-align: justify; width: 0.5in">5.</TD><TD STYLE="text-align: justify">The registrant&rsquo;s other certifying officer(s) and I have disclosed to the registrant&rsquo;s auditors and the audit committee
of the registrant&rsquo;s board of directors (or persons performing the equivalent functions):</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0.25in"></TD><TD STYLE="text-align: justify; width: 0.25in">(a)</TD><TD STYLE="text-align: justify">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&rsquo;s ability to record, process, summarize, and report financial information;
and</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="text-align: justify; width: 0.25in"></TD><TD STYLE="text-align: justify; width: 0.25in">(b)</TD><TD STYLE="text-align: justify">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s
internal control over financial reporting.</TD></TR></TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 8%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 20%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11/01/2021</FONT></TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 35%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Derek J. Mullins</FONT></TD>
    <TD STYLE="width: 35%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Derek J. Mullins, Chief Financial Officer</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: justify">&nbsp;</TD>
    <TD STYLE="text-align: justify">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Principal Financial Officer)</FONT></TD>
    <TD STYLE="text-align: justify">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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

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

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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>destramulti_ex99-906cert.htm
<DESCRIPTION>EXHIBIT 99.906 CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B>EX-99.906 CERT</B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CERTIFICATION PURSUANT TO SECTION 906 OF</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>THE SARBANES-OXLEY ACT OF 2002</B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">I, Robert A. Watson, Principal Executive Officer
of Destra Multi-Alternative Fund, certify to the best of my knowledge that:</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 27pt">1.</TD><TD STYLE="text-align: justify">The N-CSR of the registrant for the period ended August 31, 2021 (the &ldquo;Report&rdquo;) fully complies
with the requirements of Section 15(d) of the Securities Exchange Act of 1934; and</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 27pt">2.</TD><TD STYLE="text-align: justify">The information contained in the Report fairly presents, in all material respects, the financial condition
and results of operations of the registrant.</TD></TR></TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR>
    <TD STYLE="width: 35%; border-bottom: black 1pt solid"><FONT STYLE="font-size: 10pt">/s/ Robert A. Watson</FONT></TD>
    <TD STYLE="width: 65%">&nbsp;</TD></TR>
  <TR>
    <TD><FONT STYLE="font-size: 10pt">Robert A. Watson, President</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR>
    <TD><FONT STYLE="font-size: 10pt">(Principal Executive Officer)</FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Date: November 1, 2021</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">This certification is being furnished to the Securities
and Exchange Commission pursuant to Rule 30a-2(b) under the Investment Company Act of 1940, as amended, and 18 U.S.C. &sect;1350 and is
not being filed as part of Form N-CSR with the Securities and Exchange Commission.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A signed original of this written statement required
by Section 906 has been provided to Destra Multi-Alternative Fund and will be retained by Destra Capital Advisors LLC, and furnished to
the Securities and Exchange Commission or its staff upon request.</P>

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


<!-- Field: Page; Sequence: 1 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CERTIFICATION PURSUANT TO SECTION 906 OF</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>THE SARBANES-OXLEY ACT OF 2002</B></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">I, Derek J. Mullins, Principal Financial Officer
of Destra Multi-Alternative Fund, certify to the best of my knowledge that:</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 27pt">1.</TD><TD STYLE="text-align: justify">The N-CSR of the registrant for the period ended August 31, 2021 (the &ldquo;Report&rdquo;) fully complies
with the requirements of Section 15(d) of the Securities Exchange Act of 1934; and</TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 27pt">2.</TD><TD STYLE="text-align: justify">The information contained in the Report fairly presents, in all material respects, the financial condition
and results of operations of the registrant.</TD></TR></TABLE>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR>
    <TD STYLE="width: 35%; border-bottom: black 1pt solid"><FONT STYLE="font-size: 10pt">/s/ Derek J. Mullins</FONT></TD>
    <TD STYLE="width: 65%">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="white-space: nowrap"><FONT STYLE="font-size: 10pt; background-color: white">Derek J. Mullins</FONT><FONT STYLE="font-size: 10pt">, Chief Financial Officer </FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR>
    <TD><FONT STYLE="font-size: 10pt">(Principal Financial Officer)</FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Date: November 1, 2021</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">This certification is being furnished to the Securities
and Exchange Commission pursuant to Rule 30a-2(b) under the Investment Company Act of 1940, as amended, and 18 U.S.C. &sect;1350 and is
not being filed as part of Form N-CSR with the Securities and Exchange Commission.</P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A signed original of this written statement required
by Section 906 has been provided to Destra Multi-Alternative Fund and will be retained by Destra Capital Advisors LLC, and furnished to
the Securities and Exchange Commission or its staff upon request.</P>

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

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

<!-- Field: Page; Sequence: 2; Options: Last -->
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

</BODY>
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<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>destra_logo.jpg
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
