<SEC-DOCUMENT>0001145549-22-002052.txt : 20220121
<SEC-HEADER>0001145549-22-002052.hdr.sgml : 20220121
<ACCEPTANCE-DATETIME>20220121124048
ACCESSION NUMBER:		0001145549-22-002052
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20211130
FILED AS OF DATE:		20220121
PERIOD START:           	20220228

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:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22572
		FILM NUMBER:		22545051

	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>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <regName>Destra Multi-Alternative Fund</regName>
      <regFileNumber>811-22572</regFileNumber>
      <regCik>0001523289</regCik>
      <regLei>549300SP0KUS5HR5P569</regLei>
      <regStreet1>443 N. Willson Ave.</regStreet1>
      <regCity>Bozeman</regCity>
      <regStateConditional regCountry="US" regState="US-MT"/>
      <regZipOrPostalCode>59715</regZipOrPostalCode>
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      <seriesName>Destra Multi-Alternative Fund</seriesName>
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      <repPdEnd>2022-02-28</repPdEnd>
      <repPdDate>2021-11-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>123158052.910000000000</totAssets>
      <totLiabs>17262714.790000000000</totLiabs>
      <netAssets>105895338.120000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>15000000.000000000000</amtPayOneYrBanksBorr>
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        <name>Invitation Homes, Inc.</name>
        <lei>N/A</lei>
        <title>Invitation Homes, Inc.</title>
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                <issueTitle>INVITATION HOMES INC COM</issueTitle>
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            <delta>XXXX</delta>
            <unrealizedAppr>-16987.34</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invitation Homes, Inc.</name>
        <lei>N/A</lei>
        <title>Invitation Homes, Inc.</title>
        <cusip>999999999</cusip>
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          <ticker value="0YK999DE"/>
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        <balance>-300</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <pctVal>-0.0127484366</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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                <issuerName>INVITATION HOMES INC COM</issuerName>
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            <shareNo>100</shareNo>
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      </invstOrSec>
      <invstOrSec>
        <name>Advance Auto Parts Inc</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
        <title>Advance Auto Parts, Inc.</title>
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        <identifiers>
          <isin value="US00751Y1064"/>
          <ticker value="AAP"/>
        </identifiers>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>312098.08</valUSD>
        <pctVal>0.2947231536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AbbVie Inc</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie, Inc.</title>
        <cusip>00287Y109</cusip>
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          <ticker value="ABBV"/>
        </identifiers>
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        <curCd>USD</curCd>
        <valUSD>658594.64</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>American Campus Communities In</name>
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        <name>Analog Devices Inc</name>
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        <name>ALWAYS AI, Inc.    /</name>
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        <name>ARBORETUM CORE ASSET FUND, LP   /</name>
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        <name>Aventine Property Group, Inc.   /</name>
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        <name>Broadcom Inc</name>
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        <name>Bristol-Myers Squibb Co</name>
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          <ticker value="BMY-R"/>
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        <name>Blackstone Inc</name>
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        <name>CANYON CLO FUND II LP   /</name>
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        <name>CLARION LION  INDUSTRIAL TRUST   /</name>
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          <ticker value="CLARLIT"/>
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        <name>Comcast Corp</name>
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        <name>Cummins Inc</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
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        <name>COLLINS MASTERS  ACCESS FUND,, Ltd.   /</name>
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        <title>COLLINS MASTERS  ACCESS FUND,, Ltd.   /</title>
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        <name>Corteva Inc</name>
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        <name>Fidelity Government Portfolio</name>
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        <name>HOSPITALITY INVESTOR CVR   /</name>
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        <name>IFF</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>International Flavors &amp; Fragrances, Inc.</title>
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        <name>Intuit Inc</name>
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        <name>IRIDIA,, Inc.    /</name>
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        <name>Illinois Tool Works Inc</name>
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        <name>iShares US Transportation ETF</name>
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        <name>KraneShares Global Carbon ETF</name>
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        <name>L3Harris Technologies Inc</name>
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        <name>LONG GAME SAVINGS IN CONV 7.0% 9/30/2022   /</name>
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        <name>McDonald's Corp</name>
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        <title>McDonald's Corp.</title>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp.</title>
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        <name>NextEra Energy Inc</name>
        <lei>N/A</lei>
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        <name>Newmont Corp</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>Newmont Corp.</title>
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        <name>NorthStar Healthcare Income In</name>
        <lei>N/A</lei>
        <title>NorthStar Healthcare Income, Inc.</title>
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        <name>Newlake Capital Partners Inc/M</name>
        <lei>549300SW6G33FGNP2338</lei>
        <title>Newlake Capital Partners, Inc.</title>
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        <name>Northrop Grumman Corp</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corp.</title>
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        <name>Owl Rock Capital Corp</name>
        <lei>2549000BD79OOCPF2L94</lei>
        <title>Owl Rock Capital Corp.</title>
        <cusip>69121K104</cusip>
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          <ticker value="ORCC"/>
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        <name>OVATION ALTERNATIVE  INCOME FUND, LP   /</name>
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        <title>OVATION ALTERNATIVE  INCOME FUND, LP   /</title>
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          <ticker value="OVAALTIN"/>
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        <name>Principal Financial Group Inc</name>
        <lei>CUMYEZJOAF02RYZ1JJ85</lei>
        <title>Principal Financial Group, Inc.</title>
        <cusip>74251V102</cusip>
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        <name>Parker-Hannifin Corp</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>Parker-Hannifin Corp.</title>
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        <name>Prologis Inc</name>
        <lei>529900DFH19P073LZ636</lei>
        <title>Prologis, Inc., REIT</title>
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          <ticker value="PLD"/>
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        <name>PRESERVATION REIT 1, Inc.   /</name>
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        <name>Rockwell Automation Inc</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>Rockwell Automation, Inc.</title>
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        <name>Starbucks Corp</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>Starbucks Corp.</title>
        <cusip>855244109</cusip>
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          <ticker value="SBUX"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>SGOF LIQUIDATING MASTER, Ltd.   /</name>
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          <ticker value="SGOF"/>
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        <balance>172.8030</balance>
        <units>OU</units>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Direxion Daily S&amp;P 500 Bull 3X</name>
        <lei>WJRYIWB43R3GOXOHLG28</lei>
        <title>Direxion Daily S&amp;P 500 Bull 3X</title>
        <cusip>25459W862</cusip>
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          <isin value="US25459W8626"/>
          <ticker value="SPXL"/>
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        <curCd>USD</curCd>
        <valUSD>-1255023</valUSD>
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        <name>STEADFAST APT REIT    /</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="STEADFAS"/>
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        <balance>158330.06</balance>
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        <curCd>USD</curCd>
        <valUSD>3510573.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Target Corp</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>Target Corp.</title>
        <cusip>87612E106</cusip>
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          <isin value="US87612E1064"/>
          <ticker value="TGT"/>
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        <balance>1216</balance>
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        <curCd>USD</curCd>
        <valUSD>296509.44</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TJX Cos Inc/The</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>TJX Cos., Inc.</title>
        <cusip>872540109</cusip>
        <identifiers>
          <isin value="US8725401090"/>
          <ticker value="TJX"/>
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        <balance>4671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>324167.40</valUSD>
        <pctVal>0.3061205580</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>ProShares UltraPro QQQ</name>
        <lei>03026FQTQRJ0JSTBI779</lei>
        <title>ProShares UltraPro QQQ</title>
        <cusip>74347X831</cusip>
        <identifiers>
          <isin value="US74347X8314"/>
          <ticker value="TQQQ"/>
        </identifiers>
        <balance>-4900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-801101</valUSD>
        <pctVal>-0.7565026131</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity Funds"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TREEHOUSE REIT, INC.    /</name>
        <lei>N/A</lei>
        <title>TREEHOUSE REIT, INC.    /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="TREEHOUS"/>
        </identifiers>
        <balance>715000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10582000</valUSD>
        <pctVal>9.9928856056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Placement"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UnitedHealth Group Inc</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group, Inc.</title>
        <cusip>91324P102</cusip>
        <identifiers>
          <isin value="US91324P1021"/>
          <ticker value="UNH"/>
        </identifiers>
        <balance>1233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>547723.26</valUSD>
        <pctVal>0.5172307580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Pacific Corp</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
        <cusip>907818108</cusip>
        <identifiers>
          <isin value="US9078181081"/>
          <ticker value="UNP"/>
        </identifiers>
        <balance>1095</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258025.80</valUSD>
        <pctVal>0.2436611513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Parcel Service Inc</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc., Class B</title>
        <cusip>911312106</cusip>
        <identifiers>
          <isin value="US9113121068"/>
          <ticker value="UPS"/>
        </identifiers>
        <balance>1490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295571.30</valUSD>
        <pctVal>0.2791164420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-12-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Destra Multi-Alternative Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Derek Mullins</ncom:signature>
      <ncom:signerName>Derek Mullins</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>e129022_dmaf.htm
<DESCRIPTION>DMAF 113021 NPORT EX
<TEXT>
<HTML>
<HEAD>
  <TITLE></TITLE>
</HEAD>
<BODY STYLE="border-width: 0; margin: 0; padding: 0; margin-top: 10pt; margin-right: 10pt; margin-bottom: 10pt; margin-left: 10pt">

<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-indent: 0; 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-indent: 0; text-align: center"><A NAME="T05"></A><FONT STYLE="font-size: 11pt; font-variant: small-caps; font-weight: bold">Schedule
        of Investment</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-indent: 0; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">As
        of November</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">30,
        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="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; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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; text-indent: 0"><FONT STYLE="color: #ffffff">Shares/Contracts</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-left: 0pt; 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="padding: 2pt 3pt 4pt; border-bottom-style: 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-left: 0pt; padding-right: 0pt; width: 52.39%; 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: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="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-left: 0pt; 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="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; background-color: #000000; padding-left: 0pt; padding-right: 0pt; width: 24.98%; 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: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-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 VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 52.39%; 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: 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; 16.5%</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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">AEROSPACE/DEFENSE
        &ndash; 0.5%</FONT></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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">1,288</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">L3Harris
        Technologies, 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: 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; text-indent: 0; 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: 21.85%; 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; text-indent: 0; margin-right: 0pt">269,295</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">808</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Northrop
        Grumman 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">281,830</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">551,125</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">AUTO
        MANUFACTURERS &ndash; 0.5%</FONT></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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">2,550</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Cummins,
        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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">534,863</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">BANKS
        &ndash; 0.5%</FONT></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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">5,465</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Morgan
        Stanley</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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">518,191</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">BIOTECHNOLOGY
        &ndash; 0.3%</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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">6,257</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Corteva,
        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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">281,565</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">CHEMICALS
        &ndash; 0.3%</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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">2,406</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">International
        Flavors&nbsp;&amp; Fragrances, 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">342,061</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">ELECTRIC
        &ndash; 0.3%</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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">3,692</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">NextEra
        Energy, 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">320,392</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">FINANCIAL
        SERVICES &ndash; 0.3%</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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">2,499</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Blackstone
        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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">353,484</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">HEALTHCARE-SERVICES</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        &ndash; 0.5%</FONT></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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">1,233</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">UnitedHealth
        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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">547,723</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">INSURANCE
        &ndash; 0.3%</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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">3,780</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Principal
        Financial 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">259,232</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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
        COMPANIES &ndash; 0.5%</FONT></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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">38,112</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: 52.39%; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">543,472</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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 COMPANIES &ndash; 6.2%</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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">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: 52.39%; 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">6,553,961</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">MACHINERY-DIVERSIFIED
        &ndash; 0.3%</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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">861</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Rockwell
        Automation, 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">289,468</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">MEDIA
        &ndash; 0.3%</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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">5,895</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Comcast&nbsp;Corp.,&nbsp;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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">294,632</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">MINING
        &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">0.7%</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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">14,264</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Newmont
        Mining 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">783,379</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">MISCELLANEOUS
        MANUFACTURING &ndash; 0.5%</FONT></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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">1,308</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Illinois
        Tool Works, 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">303,652</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">901</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Parker-Hannifin
        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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">272,156</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">575,808</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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; 0.6%</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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">5,713</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">AbbVie,
        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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">658,595</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="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; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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; text-indent: 0"><FONT STYLE="color: #ffffff">Shares/Contracts</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-left: 0pt; 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="padding: 2pt 3pt 4pt; border-bottom-style: 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-left: 0pt; padding-right: 0pt; width: 52.39%; 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: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="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-left: 0pt; 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="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; background-color: #000000; padding-left: 0pt; padding-right: 0pt; width: 24.98%; 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: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-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 VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 52.39%; 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: 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 (continued)</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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">RETAIL
        &ndash; 1.5%</FONT></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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">1,414</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Advance
        Auto Parts, 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: 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; text-indent: 0; 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: 21.85%; 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; text-indent: 0; margin-right: 0pt">312,098</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">1,050</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">McDonald&rsquo;s
        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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">256,830</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">3,258</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Starbucks
        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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">357,207</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">1,216</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Target&nbsp;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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">296,510</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">4,671</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">The
        TJX Cos., 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">324,167</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">1,546,812</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">SEMICONDUCTORS</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        &ndash; 0.6%</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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">1,753</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Analog
        Devices, 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">315,978</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">586</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Broadcom
        Ltd. </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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">324,457</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">640,435</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">SOFTWARE
        &ndash; 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">877</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Intuit,
        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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">572,067</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">1,143</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Microsoft
        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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">377,865</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">949,932</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">TELECOMMUNICATIONS
        &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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">10,116</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Corning,
        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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">375,202</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">TRANSPORTATION
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">&ndash; 0.5%</FONT></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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">1,095</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Union
        Pacific 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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">258,026</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">1,490</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">United&nbsp;Parcel&nbsp;Service,&nbsp;Inc.,<BR>Class&nbsp;B</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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">295,571</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">553,597</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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 STOCKS <BR></FONT>(Cost $18,460,840)</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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">17,473,929</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 79.71%; 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: 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
        FUND &ndash; 1.2%</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">26,051</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">KraneShares
        Global Carbon <BR>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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,246,019</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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 </FONT>(Cost $1,005,891)</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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">1,246,019</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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; 7.3%</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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Always
        AI, Inc., Preferred <BR>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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; 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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">East
        Just, Inc., Common <BR>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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; 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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">GOSITE,
        Inc., Preferred <BR>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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">4,723,152</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">497,216</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: 52.39%; 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: 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)(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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; 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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Long
        Game Savings, Inc., 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,250,000</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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 COMPANIES</FONT><BR>(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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">7,681,116</FONT></P>
        </TD> </TR>
  </TABLE> </DIV></DIV>

<DIV STYLE="clear: both"></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; text-indent: 0; 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">1</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-indent: 0; 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-indent: 0; 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-indent: 0; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">As
        of November</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">30,
        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="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; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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; text-indent: 0"><FONT STYLE="color: #ffffff">Shares/Contracts</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-left: 0pt; 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="padding: 2pt 3pt 4pt; border-bottom-style: 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-left: 0pt; padding-right: 0pt; width: 52.39%; 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: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="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-left: 0pt; 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="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; background-color: #000000; padding-left: 0pt; padding-right: 0pt; width: 24.98%; 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: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-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 VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 52.39%; 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: 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; 0.0%</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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Deere&nbsp;&amp;
        Co.<BR>Exercise Price: $230,<BR>Notional Amount: $3,450,000,<BR>Expiration Date: 01/21/2022<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">14,100</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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; 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">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: 52.39%; 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: 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, 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">27,000</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">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: 52.39%; 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: 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, 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">1,150</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">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: 52.39%; 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: 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; 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; 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: 0pt; padding-top: 0pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">28,150</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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 $242,541)</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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">42,250</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        &ndash; 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">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: 52.39%; 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: 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)(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; 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; 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: 0pt; padding-top: 0pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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 &ndash; 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">456,540</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Hospitality
        Investor CVR<FONT STYLE="vertical-align: super; font-size: 65%">(1)(2)(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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">241,226</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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 $9,395,584)</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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">241,226</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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 </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">&ndash; 35.9%</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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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 INVESTMENT TRUSTS &ndash; 10.1%</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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">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="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 52.39%; 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: 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%">(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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">2,069,600</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">2,216</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Digital
        Realty 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">371,712</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">275,000</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: 52.39%; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">7,933,750</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">2,147</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Prologis,
        Inc., REIT</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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">323,660</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">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: 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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">10,698,722</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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; text-indent: 0; 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: 21.85%; 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>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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"> TRUSTS &ndash; 11.3%</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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">302,451</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: 52.39%; 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: 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="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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">4,321,633</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">NorthStar
        Healthcare Income, <BR>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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; text-indent: 0; margin-right: 0pt">4,100,291</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0">158,330</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: 52.39%; 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: 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%">(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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,510,573</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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 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: 52.39%; 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: 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 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: 21.85%; 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>
        </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: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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: 52.39%; 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: 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">
        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: 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; text-indent: 0; 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: 21.85%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">11,932,497</FONT></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 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; background-color: #000000; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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; text-indent: 0; margin-right: 0pt"><FONT STYLE="color: #ffffff">Shares/Contracts</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-left: 0pt; 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="padding: 2pt 3pt 4pt; border-bottom-style: 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-left: 0pt; padding-right: 0pt; width: 52.39%; 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: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="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-left: 0pt; 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="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; background-color: #000000; padding-left: 0pt; padding-right: 0pt; width: 24.98%; 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: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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: 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; text-indent: 0; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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 </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">INVESTMENT TRUSTS &ndash; 14.5%</FONT></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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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: 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; text-indent: 0; 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: 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: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">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: 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; text-indent: 0; 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: 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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Aventine
        Property Group, <BR>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: left; text-indent: 0; 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: 18.73%; 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; text-indent: 0; 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; text-indent: 0; 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: 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: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">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: 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; text-indent: 0; 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: 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: 52.39%; 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: 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)(5)</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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; 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; text-indent: 0; 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: 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: 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; text-indent: 0; 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: 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: 52.39%; 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: 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; text-indent: 0; 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: 18.73%; 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: 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; text-indent: 0; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold"> 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; text-indent: 0; 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: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; 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; text-indent: 0; 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: 3pt; 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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 $35,330,966)</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; text-indent: 0; 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: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">38,018,019</FONT></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; text-indent: 0; 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: 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: 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; text-indent: 0; 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: 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: 52.39%; 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: 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; text-indent: 0; 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: 18.73%; 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: 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; text-indent: 0; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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
        INVESTMENT FUNDS</FONT><FONT STYLE="vertical-align: super; font-size: 65%">(6)</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">
        &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">42.4%</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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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: 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; text-indent: 0; 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: 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: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">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: 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; text-indent: 0; 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: 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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Arboretum
        Core Asset Fund, <BR>LP<FONT STYLE="vertical-align: super; font-size: 65%">(3)(5)</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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; text-indent: 0; margin-right: 0pt">2,392,703</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; text-indent: 0; 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: 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: 3pt; margin-top: 0; text-align: right; text-indent: 0; 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-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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%">(3)(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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; text-indent: 0; margin-right: 0pt">10,433,655</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; text-indent: 0; 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: 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: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,113</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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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%">(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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; text-indent: 0; margin-right: 0pt">12,325,856</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; text-indent: 0; 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: 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: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&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: 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; text-indent: 0; 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: 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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Collins
        Master Access Fund, <BR>LLC<FONT STYLE="vertical-align: super; font-size: 65%">(1)(3)(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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; text-indent: 0; margin-right: 0pt">105,740</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; text-indent: 0; 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: 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: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&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: 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; text-indent: 0; 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: 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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Mosaic
        Real Estate Credit, <BR>LLC<FONT STYLE="vertical-align: super; font-size: 65%">(3)(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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; text-indent: 0; margin-right: 0pt">10,068,695</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; text-indent: 0; 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: 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: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&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: 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; text-indent: 0; 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: 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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Ovation
        Alternative Income <BR>Fund<FONT STYLE="vertical-align: super; font-size: 65%">(3)(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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; text-indent: 0; margin-right: 0pt">2,043,229</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; text-indent: 0; 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: 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: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">159</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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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%">(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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; text-indent: 0; margin-right: 0pt">7,034,578</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; text-indent: 0; 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: 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: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">173</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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">SGOF
        Liquidating Master, Ltd.<FONT STYLE="vertical-align: super; font-size: 65%">(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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">461,174</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; text-indent: 0; 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: 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: 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; text-indent: 0; 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: 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: 52.39%; 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: 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; text-indent: 0; 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: 18.73%; 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: 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; text-indent: 0; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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 FUNDS<BR></FONT>(Cost $34,801,115)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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; text-indent: 0; 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: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">44,865,630</FONT></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; text-indent: 0; 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: 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: 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; text-indent: 0; 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: 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: 52.39%; 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: 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; text-indent: 0; 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: 18.73%; 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: 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; text-indent: 0; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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 COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 76.59%; 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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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
        INVESTMENTS </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">&ndash; 15.3%</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: 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; text-indent: 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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 FUND &ndash; 15.3%</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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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: 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; text-indent: 0; 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: 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: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">16,231,610</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: 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; text-indent: 0; 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: 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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Fidelity
        Investments Money Market Funds - 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">16,231,610</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; text-indent: 0; 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: 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: 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; text-indent: 0; 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: 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: 52.39%; 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: 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; text-indent: 0; 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: 18.73%; 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: 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; text-indent: 0; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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 $16,231,610)</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; text-indent: 0; 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: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">16,231,610</FONT></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; text-indent: 0; 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: 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: 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; text-indent: 0; 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: 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: 52.39%; 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: 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; text-indent: 0; 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: 18.73%; 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: 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; text-indent: 0; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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; 118.8%</FONT><BR>(Cost $120,484,045)</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; text-indent: 0; 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: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">125,799,799</FONT></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; text-indent: 0; margin-right: 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Liabilities
        in Excess of Other Assets&nbsp;&ndash; (18.8)% </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; text-indent: 0">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; 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-indent: 0">(19,894,842</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-indent: 0; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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 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-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; text-indent: 0; margin-right: 0pt; text-align: left"><FONT>$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">105,904,957</FONT></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; text-indent: 0; 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: 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: 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; text-indent: 0; 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: 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: 52.39%; 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: 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; text-indent: 0; 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: 18.73%; 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: 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; text-indent: 0; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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 COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 76.59%; 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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">OPTIONS CONTRACTS &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: 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; text-indent: 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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: 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; text-indent: 0; 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: 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: right; text-indent: 0">(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: 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-indent: 0; text-align: left">)</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: 52.39%; 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: 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: right; text-indent: 0">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; 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-indent: 0">(9,750</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-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-indent: 0; text-align: left">)</P>
        </TD> </TR>
  </TABLE> </DIV></DIV>

<DIV STYLE="clear: both"></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; text-indent: 0; 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-indent: 0; 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-indent: 0; 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-indent: 0; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">As
        of November</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">30,
        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 3pt">
  <TR>
    <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; background-color: #000000; width: 17.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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; text-indent: 0; margin-right: 0pt"><FONT STYLE="color: #ffffff">Shares/Contracts</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-left: 0pt; 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="padding: 2pt 3pt 4pt; border-bottom-style: 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-left: 0pt; padding-right: 0pt; width: 52.39%; 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: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="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-left: 0pt; 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="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; background-color: #000000; padding-left: 0pt; padding-right: 0pt; width: 24.98%; 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: bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: center; text-indent: 0; margin-right: 0pt"><FONT STYLE="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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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<BR>CONTRACTS (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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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: 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; text-indent: 0; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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; (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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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: 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; text-indent: 0; 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: 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: right; text-indent: 0">(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: 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-indent: 0; text-align: left">)</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Invitation
        Homes, Inc.<BR>Exercise Price: $48,<BR>Notional Amount: $(1,425,000),<BR>Expiration Date: 01/21/2022</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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: 0; margin-top: 0; text-align: right; text-indent: 0">(13,500</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-indent: 0; 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: 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: right; text-indent: 0">(400</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: 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-indent: 0; text-align: left">)</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Lions
        Gate Entertainment Corp.<BR>Exercise Price: $30,<BR>Notional Amount: $(1,200,000),<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; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; 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; text-indent: 0; 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: 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: 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-indent: 0">&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: 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: 52.39%; 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: 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 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: 18.73%; 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: 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-indent: 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: 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: 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-indent: 0">&nbsp;</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: 52.39%; 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: 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; text-indent: 0"><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: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; 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-indent: 0">
        <FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">(13,500</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; 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-indent: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">)</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: 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: 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-indent: 0">&nbsp;</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: 52.39%; 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: 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 CONTRACTS<BR></FONT>(Proceeds $(88,208))</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; text-indent: 0"><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: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; 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-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">(23,250</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: 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-indent: 0; 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: 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: 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-indent: 0">&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: 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: 52.39%; 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: 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; text-indent: 0; 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: 18.73%; 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: 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; text-indent: 0; 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: 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: 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-indent: 0">&nbsp;</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: 52.39%; 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: 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; (2.3)%</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">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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: 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; text-indent: 0; 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: 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: right; text-indent: 0">(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: 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-indent: 0; 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: 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: 52.39%; 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: 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; text-indent: 0">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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: 0; margin-top: 0; text-align: right; text-indent: 0">(1,255,023</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-indent: 0; 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: 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: right; text-indent: 0">(1,290</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: 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-indent: 0; text-align: left">)</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: 52.39%; 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: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">iShares
        Transportation Average <BR>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; text-indent: 0">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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: 0; margin-top: 0; text-align: right; text-indent: 0">(335,387</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-indent: 0; 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: 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: right; text-indent: 0">(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: 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-indent: 0; 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: 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: 52.39%; 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: 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; text-indent: 0">&nbsp;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; 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-indent: 0">(801,101</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-indent: 0; 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: 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: 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; text-indent: 0; 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: 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: 52.39%; 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: 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; text-indent: 0; 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: 18.73%; 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: 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; text-indent: 0; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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 SOLD SHORT<BR></FONT>(Proceeds $(802,222))</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; text-indent: 0"><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: 18.73%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; 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-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">(2,391,511</FONT></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-indent: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">)</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: 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: 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; text-indent: 0; 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: 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: 52.39%; 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: 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; text-indent: 0; 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: 18.73%; 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: 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; text-indent: 0; 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: 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: 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; text-indent: 0; margin-right: 0pt">&nbsp;</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: 52.39%; 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: 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
        SECURITIES SOLD SHORT<BR></FONT>(Proceeds $(890,430))</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">$</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: 18.73%; 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; text-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">(2,414,761</FONT></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-indent: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; 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: 6pt"><FONT STYLE="vertical-align: super; font-size: 65%">(1)&nbsp;&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"><FONT STYLE="vertical-align: super; font-size: 65%">(2)&nbsp;&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"><FONT STYLE="vertical-align: super; font-size: 65%">(3)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Restricted
investments as to resale.</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"><FONT STYLE="vertical-align: super; font-size: 65%">(4)&nbsp;&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"><FONT STYLE="vertical-align: super; font-size: 65%">(5)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Affiliated
investment for which ownership exceeds 5% of the investment&rsquo;s 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"><FONT STYLE="vertical-align: super; font-size: 65%">(6)&nbsp;&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"><FONT STYLE="vertical-align: super; font-size: 65%">(7)&nbsp;&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"><FONT STYLE="vertical-align: super; font-size: 65%">(8)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Affiliated
investment for which ownership exceeds 25% of the investment&rsquo;s 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"><FONT STYLE="vertical-align: super; font-size: 65%">(9)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>The
rate is the annualized seven<FONT>-day</FONT> yield as of November 30, 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: 6pt">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">REIT
&mdash; Real Estate Investment Trusts</P> </DIV></DIV>

<DIV STYLE="clear: both"></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; text-indent: 0; 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-indent: 0; 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-indent: 0; 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-indent: 0; text-align: center"><FONT STYLE="font-variant: small-caps; font-weight: bold">As
        of November</FONT><FONT STYLE="font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-variant: small-caps; font-weight: bold">30,
        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; text-indent: 0; margin-top: 6pt">Restricted
securities&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 are 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>

<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-indent: 0; margin-top: 6pt">Additional
information on each restricted investment held by the Fund at November<FONT> </FONT>30, 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="border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; padding-left: 0pt; padding-right: 0pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: 0; margin-top: 3pt; text-align: left; text-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Security
        Description</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; border-width: 0pt; padding: 2pt 3pt 4pt; border-top-style: solid; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; 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: 0; margin-top: 3pt; text-align: center; text-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Acquisition<BR>Date</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; border-width: 0pt; padding: 2pt 3pt 4pt; border-top-style: solid; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; 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: 0; margin-top: 3pt; text-align: center; text-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Cost</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; border-width: 0pt; padding: 2pt 3pt 4pt; border-top-style: solid; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; 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: 0; margin-top: 3pt; text-align: center; text-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">Value</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; border-width: 0pt; padding: 2pt 3pt 4pt; border-top-style: solid; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; padding-left: 0pt; padding-right: 0pt; width: 13.55%; 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: 0; margin-top: 3pt; text-align: center; text-indent: 0"><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-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; border-top-color: #000000; 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-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; 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; border-top-width: 1pt; border-top-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1/5/2021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-color: #000000; 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-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 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; text-indent: 0; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">399,999</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-color: #000000; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; 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-top-width: 1pt; border-top-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">399,999</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-color: #000000; 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-top: #000000 0pt none; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 13.55%; 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-top-width: 1pt; border-top-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">0.4%</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">2,392,703</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: 13.55%; 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; text-indent: 0; margin-right: 0pt">2.3</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: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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: 13.55%; 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; text-indent: 0; margin-right: 0pt">4.5</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">9,630,261</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">10,433,655</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.55%; 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; text-indent: 0; margin-right: 0pt">9.9</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: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">12,325,856</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.55%; 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; text-indent: 0; margin-right: 0pt">11.7</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">105,740</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.55%; 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; text-indent: 0; margin-right: 0pt">0.1</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: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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: 13.55%; 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; text-indent: 0; margin-right: 0pt">0.5</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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: 13.55%; 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; text-indent: 0; margin-right: 0pt">4.5</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: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">4,371,313</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">4,321,633</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.55%; 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; text-indent: 0; margin-right: 0pt">4.1</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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 CVR</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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: 13.55%; 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; text-indent: 0; margin-right: 0pt">0.2</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: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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: 13.55%; 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; text-indent: 0; margin-right: 0pt">0.7</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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: 13.55%; 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; text-indent: 0; margin-right: 0pt">1.2</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: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">10,068,695</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.55%; 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; text-indent: 0; margin-right: 0pt">9.5</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">4,100,291</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.55%; 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; text-indent: 0; margin-right: 0pt">3.9</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: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">2,162,679</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">2,043,229</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.55%; 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; text-indent: 0; margin-right: 0pt">1.9</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; margin-right: 0pt">10/22/2019</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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">7,034,578</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.55%; 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; text-indent: 0; margin-right: 0pt">6.6</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: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">SGOF
        Liquidating Master, Ltd.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">461,174</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.55%; 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; text-indent: 0; margin-right: 0pt">0.4</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">1,264,738</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; margin-right: 0pt">3,510,573</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.55%; 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; text-indent: 0; margin-right: 0pt">3.3</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: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt">&nbsp;</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; text-indent: 0; 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: 13.55%; 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; text-indent: 0; margin-right: 0pt">10.0</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.95%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: 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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">76,787,782</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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; text-indent: 0; 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; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-weight: bold">80,107,269</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.55%; 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">&nbsp;</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; text-indent: 0; margin-top: 10px; margin-right: 0px; margin-bottom: 10px; margin-left: 0pt; 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>

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