<SEC-DOCUMENT>0001829126-22-013203.txt : 20220609
<SEC-HEADER>0001829126-22-013203.hdr.sgml : 20220609
<ACCEPTANCE-DATETIME>20220609101700
ACCESSION NUMBER:		0001829126-22-013203
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		8
CONFORMED PERIOD OF REPORT:	20220331
FILED AS OF DATE:		20220609
DATE AS OF CHANGE:		20220609
EFFECTIVENESS DATE:		20220609

FILER:

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

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22572
		FILM NUMBER:		221005151

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Multi-Strategy Growth & Income Fund
		DATE OF NAME CHANGE:	20110614
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>destramulti_ncsr.htm
<DESCRIPTION>N-CSR
<TEXT>
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<P STYLE="margin-top: 0; margin-bottom: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">UNITED
STATES</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">SECURITIES
AND EXCHANGE COMMISSION</FONT></P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 14pt">FORM
N-CSR</FONT></P>

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

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

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

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

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

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



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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 14pt">Destra
Multi-Alternative Fund</FONT></P>

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

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

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

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

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Robert
A. Watson</FONT></P>

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

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

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

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

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

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date
of fiscal year end: March 31</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date
of reporting period: March 31, 2022</FONT></P>

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></P>

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

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 0pt; text-align: center; margin-top: 0pt"><FONT STYLE="font-size: 18pt">Annual
Report</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 5pt; text-align: center; margin-top: 5pt"><FONT STYLE="font-size: 18pt">March</FONT><FONT STYLE="font-size: 18pt">
</FONT><FONT STYLE="font-size: 18pt">31, 2022</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Source Sans Pro (OTF) Regular, 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">&nbsp;</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font: normal bold 16pt Avenir LT Std, sans-serif">Table
of Contents</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T01">Shareholder
        Letter (Unaudited)</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">3</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T02">Risk
        Disclosure (Unaudited)</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">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-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T03">Manager&rsquo;s
        Commentary (Unaudited)</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">6</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T04">Performance
        and Graphical Illustration (Unaudited)</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">8</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T05">Schedule
        of Investments</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">9</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T06">Statement
        of Assets and Liabilities</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">12</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T07">Statement
        of Operations</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">13</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T08">Statements
        of Changes in Net Assets</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">14</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T09">Statement
        of Cash Flows</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">16</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T10">Financial
        Highlights</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">17</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T11">Notes
        to Financial Statements</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">18</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T12">Report
        of Independent Registered Public Accounting Firm</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">30</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T13">Summary
        of Updated Information Regarding the Fund (Unaudited)</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">31</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T14">Dividend
        Reinvestment Plan (Unaudited)</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">44</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T15">Additional
        Information (Unaudited)</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">46</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T16">Trustees
        and Officers Information (Unaudited)</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">48</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-top: 5pt; width: 92.9%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><A HREF="#T17">Fund
        Information (Unaudited)</A></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; padding-top: 5pt; width: 5.98%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0">50</P>
        </TD> </TR>
  </TABLE> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><A NAME="T01"></A><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Letter
to Shareholders</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 0pt; margin-top: 0pt"><FONT STYLE="font-style: normal; font-weight: normal">As
of March</FONT><FONT STYLE="font-style: normal; font-weight: normal"> </FONT><FONT STYLE="font-style: normal; font-weight: normal">31,
2022</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">Dear
Shareholders,</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">Yogi
Berra was credited with the quote &ldquo;d&eacute;j&agrave; vu all over again&rdquo; and here we are 31 days after sending you an Annual
Report for the Destra Multi</FONT><FONT STYLE="font-style: normal; font-weight: normal">-Alternative</FONT><FONT STYLE="font-style: normal; font-weight: normal">
Fund (&ldquo;DMA&rdquo; or the &ldquo;Fund&rdquo;), doing it again. The previous report was as of February</FONT><FONT STYLE="font-style: normal; font-weight: normal">
</FONT><FONT STYLE="font-style: normal; font-weight: normal">28, 2022, the end of the fiscal year for this Fund since its inception almost
10 years ago. </FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">This
new Annual Report is now as of March</FONT><FONT STYLE="font-style: normal; font-weight: normal"> </FONT><FONT STYLE="font-style: normal; font-weight: normal">31,
2022 (the &ldquo;Reporting Period&rdquo;) and represents an important change to the financial reporting of your Fund. </FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">After
careful consideration, the Board of Trustees of the Fund approved a change in the Fund&rsquo;s fiscal year end from February 28 (or February
29 in applicable years) to March 31 (and a change in the Fund&rsquo;s tax year end from February 28 to September 30) each year going forward.
</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">Beyond
this change in the Fund&rsquo;s fiscal year end, there have not been any other major changes to the information originally presented a
month ago in the Fund&rsquo;s February</FONT><FONT STYLE="font-style: normal; font-weight: normal"> </FONT><FONT STYLE="font-style: normal; font-weight: normal">28,
2022 Annual Report. As you may recall, the big news, early in the new calendar year of 2022, was that the Fund&rsquo;s Common Shares were
listed on the New York Stock Exchange (&ldquo;NYSE&rdquo;) under the trading symbol, &ldquo;DMA&rdquo;. The Annual Report, of which this
letter is a part, is a review of the financial condition of your Fund through the end of the new Reporting Period and includes commentary
and outlook from the Fund&rsquo;s Sub</FONT><FONT STYLE="font-style: normal; font-weight: normal">-Advisor</FONT><FONT STYLE="font-style: normal; font-weight: normal">,
Validus Growth Investors, LLC (&ldquo;Validus&rdquo;). </FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Economic
and Market Conditions</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">We
are now two years out from the onset of the COVID</FONT><FONT STYLE="font-style: normal; font-weight: normal">-19</FONT><FONT STYLE="font-style: normal; font-weight: normal">
pandemic and much of the world has begun transitioning to an endemic environment. The expectation of the endemic period at the end of
2021 and into the first few weeks of 2022 set up pressures in the market that have led to a rapid increase in inflation as the world returned
to work, while also experiencing increased productivity and economic activity. All of this was amplified by significant, historic amounts
of liquidity that had been pumped into the world economy for the past two years in an effort by governments to offset the consequences
of mandated lockdowns and restrictions. The lockdowns and restrictions were originally imposed in mid</FONT><FONT STYLE="font-style: normal; font-weight: normal">-2020</FONT><FONT STYLE="font-style: normal; font-weight: normal">
as an effort, now in hindsight clearly futile, to defeat the spread of the COVID</FONT><FONT STYLE="font-style: normal; font-weight: normal">-19</FONT><FONT STYLE="font-style: normal; font-weight: normal">
virus. </FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">For
the abbreviated Reporting Period, from March</FONT><FONT STYLE="font-style: normal; font-weight: normal"> </FONT><FONT STYLE="font-style: normal; font-weight: normal">1,
2022</FONT><FONT STYLE="font-style: normal; font-weight: normal"> </FONT><FONT STYLE="font-style: normal; font-weight: normal">through
March</FONT><FONT STYLE="font-style: normal; font-weight: normal"> </FONT><FONT STYLE="font-style: normal; font-weight: normal">31, 2022,
the Fund returned </FONT><FONT STYLE="font-style: normal; font-weight: normal">3.</FONT><FONT STYLE="font-style: normal; font-weight: normal">40</FONT><FONT STYLE="font-style: normal; font-weight: normal">%</FONT><FONT STYLE="font-style: normal; font-weight: normal">
</FONT><FONT STYLE="font-style: normal; font-weight: normal">on a net asset value (&ldquo;NAV&rdquo;) basis and returned 14.47% on a market
price basis, as compared to a 2.00% return for the Morningstar Diversified Alts Index and 0.57% return for the Morningstar Fund MultiStrategy
Category, respectively. The Fund, which employs a multi</FONT><FONT STYLE="font-style: normal; font-weight: normal">-alternative</FONT><FONT STYLE="font-style: normal; font-weight: normal">
strategy, has historically functioned as a good diversifier in a well</FONT><FONT STYLE="font-style: normal; font-weight: normal">-balanced</FONT><FONT STYLE="font-style: normal; font-weight: normal">
portfolio by helping to increase diversification, providing alternative sources of return and value, mitigating overall portfolio volatility,
through relatively low correlation to traditional stocks and bonds and even other alternatives.</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">For
reference, stocks, as measured by the S&amp;P 500 Index returned 3.71% in the abbreviated Reporting Period, and bonds, as measured by
the Bloomberg Barclays US Aggregate Bond Index returned </FONT><FONT STYLE="font-style: normal; font-weight: normal">-2</FONT><FONT STYLE="font-style: normal; font-weight: normal">.78%
during the same period.</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">As
noted above, the Fund made an important organizational change when it listed its Common Shares on the NYSE on January</FONT><FONT STYLE="font-style: normal; font-weight: normal">
</FONT><FONT STYLE="font-style: normal; font-weight: normal">13, 2022.</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">For
those Shareholders who are not as familiar with a listed closed</FONT><FONT STYLE="font-style: normal; font-weight: normal">-end</FONT><FONT STYLE="font-style: normal; font-weight: normal">
fund, there are some important specifics to point out. First, the Fund&rsquo;s shares are now generally only available for purchase in
the secondary market on the NYSE at prevailing market prices rather than at NAV, like shares of other publicly traded companies. Additionally,</FONT><FONT STYLE="font-style: normal; font-weight: normal">
</FONT><FONT STYLE="font-style: normal; font-weight: normal">it has ceased its interval redemptions. The asset base of the Fund is now
generally &ldquo;closed,&rdquo; hence the term closed</FONT><FONT STYLE="font-style: normal; font-weight: normal">-end</FONT><FONT STYLE="font-style: normal; font-weight: normal">
fund. </FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">Also,
the Fund now has the Net Asset Value or a NAV price, which continues to be calculated each night showing the value of the Fund&rsquo;s
portfolio as of the close of business each day and a quoted Market Price, which is sometimes abbreviated as &ldquo;MKT&rdquo;. </FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">The
Market Price now reflects the transaction value of a share of the Fund as quoted by the NYSE for one shareholder to trade shares with
another. Closed</FONT><FONT STYLE="font-style: normal; font-weight: normal">-end</FONT><FONT STYLE="font-style: normal; font-weight: normal">
funds can and often do trade at Market Prices that are meaningfully different from the calculated NAV per share. These differences can
be either a premium, where MKT is higher than NAV, or a discount, where MKT is less than NAV. Historically, closed</FONT><FONT STYLE="font-style: normal; font-weight: normal">-end</FONT><FONT STYLE="font-style: normal; font-weight: normal">
funds have tended to trade at discounts. </FONT></P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">Part
of Destra Capital Advisors LLC&rsquo;s role and duties on behalf of the Fund, in addition to being the Fund&rsquo;s investment advisor,
is to provide secondary market services and support to the Fund through our efforts to engage with the investing public and, in particular,
industry and financial professionals who specialize in trading and investing in closed</FONT><FONT STYLE="font-style: normal; font-weight: normal">-end</FONT><FONT STYLE="font-style: normal; font-weight: normal">
funds. We provide readily available public information to the market and work to raise awareness about the Fund, its investment strategy,
portfolio, and performance. The goal is to have a well</FONT><FONT STYLE="font-style: normal; font-weight: normal">-educated</FONT><FONT STYLE="font-style: normal; font-weight: normal">
market, which can help improve the trading environment for both buyers and sellers by ensuring valuable information flow to market participants.
</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">As
a shareholder, you may receive information regarding the Fund&rsquo;s regular public filings about its holdings and financial condition
through the broker dealer, where you hold your shares or by visiting the Fund&rsquo;s webpage at </FONT><FONT STYLE="font-style: normal; font-weight: normal">www.destracapital.co</FONT><FONT STYLE="font-style: normal; font-weight: normal">m/DMA
or by calling Destra at 877</FONT><FONT STYLE="font-style: normal; font-weight: normal">-855-3434</FONT><FONT STYLE="font-style: normal; font-weight: normal">
or the Fund&rsquo;s Transfer Agent, American Stock Transfer</FONT><FONT STYLE="font-style: normal; font-weight: normal">&nbsp;</FONT><FONT STYLE="font-style: normal; font-weight: normal">&amp;
Trust Company, LLC (&ldquo;AST&rdquo;) at 800</FONT><FONT STYLE="font-style: normal; font-weight: normal">-591-8238</FONT><FONT STYLE="font-style: normal; font-weight: normal">.
</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">We
close this letter by noting that the world continues to be shaken by the Russian invasion of Ukraine. The consequences of which have been
an immediate shock to financial and energy markets. This has a meaningful impact on the outlook for inflation, where the Federal Reserve
may take rates, and how markets respond to the growing sanctions and restrictions placed on doing business with Russia and certain firms.
Validus is monitoring all of this and incorporating the latest information into how it views opportunities for the Fund and its portfolio
going forward. However,</FONT><FONT STYLE="font-style: normal; font-weight: normal"> </FONT><FONT STYLE="font-style: normal; font-weight: normal">we
would be remiss if we did not close by saying the economic issues and consequences we may face pale in comparison to the life and death
consequences being visited on a free and peaceful Ukrainian people today. Our thoughts and prayers are with them as they face down one
of the world&rsquo;s true tyrants. </FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Destra
Multi-Alternative Fund</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">DMA
is a closed</FONT><FONT STYLE="font-style: normal; font-weight: normal">-end</FONT><FONT STYLE="font-style: normal; font-weight: normal">
fund that trades on the NYSE under the symbol &ldquo;DMA&rdquo; and is advised by Destra Capital Advisors LLC and sub</FONT><FONT STYLE="font-style: normal; font-weight: normal">-advised</FONT><FONT STYLE="font-style: normal; font-weight: normal">
by Validus Growth Investors, LLC. DMA&rsquo;s investment objective is to seek returns from capital appreciation and income with an emphasis
on income generation by investing in a broad, multi</FONT><FONT STYLE="font-style: normal; font-weight: normal">-strategy</FONT><FONT STYLE="font-style: normal; font-weight: normal">
portfolio of alternative investments across alternative credits, real estate &amp; infrastructure, hedging strategies, commodities &amp;
currencies, and direct private equities. </FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: normal; font-weight: normal">Thank
you again for your continued support of DMA. If you have questions about the Fund, please call Destra at 1</FONT><FONT STYLE="font-style: normal; font-weight: normal">-877-855-3434</FONT><FONT STYLE="font-style: normal; font-weight: normal">,
or visit the Fund&rsquo;s website at www.destracapital.com/dma. If you hold your shares at a broker dealer, you may contact them for information
about your account. If you hold your shares directly with the Fund, please call the Fund&rsquo;s Transfer Agent, AST, at 800</FONT><FONT STYLE="font-style: normal; font-weight: normal">-591-8238</FONT><FONT STYLE="font-style: normal; font-weight: normal">
for questions about transactions or activity in your account.</FONT></P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">4</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 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: normal 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="T02"></A><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fun</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">d</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-left: 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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Risk
        Disclosure</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">As
        of March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31,
        2022 (unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Investors
should consider the investment objective and policies, risk considerations, charges and ongoing expenses of an investment carefully before
investing. The prospectus contains this and other information relevant to an investment in the Fund. Please read the prospectus carefully
before investing. You may obtain a prospectus through the broker dealer, where you hold your shares or by visiting the Fund&rsquo;s webpage
at www.destracapital.com/DMA or by calling Destra at 877<FONT>-855-3434</FONT> or the Fund&rsquo;s Transfer Agent, American Stock Transfer
&amp; Trust Company, LLC (AST) at 800<FONT>-591-8238</FONT>.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">5</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        </FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: normal; font-weight: normal; text-transform: uppercase">m</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">ulti</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: normal; font-weight: normal; text-transform: uppercase">a</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">lternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: normal; font-weight: normal; text-transform: uppercase">f</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">und</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-left: 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: normal 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="T03"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Manager&rsquo;s
        Commentary (unaudited</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">)</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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-style: oblique; font-weight: bold">Validus
Growth Manager Discussion &amp; Analysis</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="text-decoration: underline">Investment
Environment</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">During
March 2022 (the &ldquo;period&rdquo;), the Federal Reserve (the &ldquo;Fed&rdquo;) members have continued to aggressively talk rates higher,
fixed income markets lower and have created significant volatility in equity markets. Further, the economy appears to be slowing, which
investors are starting to recognize and price<FONT>-in</FONT>. In April, after the end of the period, U.S.&nbsp;GDP growth in the first
calendar quarter of 2022 was reported down <FONT>-1</FONT>.4%, surprising investors who were expecting a positive 1.0% reading for the
first calendar quarter. Because of continued heightened uncertainty, April was one of the worst months for equity markets in years. Further
slowing is expected and as of May<FONT> </FONT>2, 2022, the Federal Reserve Bank of Atlanta&rsquo;s GDPNow model projected U.S. GDP growth
for the second quarter as 1.6%. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">In
reality, the Fed has done very little so far &ndash; a 25 basis point rate hike in March and a more aggressive schedule for scaling back
bond purchases (in other words, the Fed&rsquo;s balance sheet is still growing, just at a slower pace). According to Bloomberg on May<FONT>
</FONT>2, 2022, investors are expecting 10 rate hikes for 2022 with a 2.5% total move in the Fed Funds rate to 2.8%. The discussion surrounding
the Fed&rsquo;s actions alone has already achieved tangible results - financial conditions have tightened considerably in the last few
months. That, and a rapidly slowing economy (part of the intended effect), makes us believe that the Fed will likely fall short of the
market&rsquo;s expectations, although it will create some &ldquo;capacity&rdquo; to assist a slowing economy with monetary stimulus in
the future. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="text-decoration: underline">Performance
Discussion</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-style: oblique; font-weight: bold">General</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Although
equities markets were substantially lower earlier in March, the S&amp;P 500 Index had a remarkable turnaround starting mid<FONT>-month</FONT>
and finished up 3.7% at the end of the month. Fixed income markets continued to trail because of rising rates and the Bloomberg U.S. Aggregate
Bond Index was down 2.8% during March. Alternative asset classes largely kept pace or exceeded the return of equities, largely due to
the continued rise in commodities. Real Estate Investment Trusts (&ldquo;REITs&rdquo;) were mixed with equity REITs and outperformed mortgage
REITs by more than double, though both had positive performance. Business Development Companies (&ldquo;BDCs&rdquo;) underperformed, with
concerns about economic growth and the underperformance of high yield bonds. Master Limited Partnerships (&ldquo;MLPs&rdquo;) underperformed,
while commodities and hedge funds outperformed despite decreased volatility during the month &ndash; the VIX Index (Chicago Board Options
Exchange Volatility Index) ended the month at 20.6%, which represented a 32% decrease from the end of February 2022. Russia&rsquo;s invasion
of Ukraine also sent oil and safe havens like gold surging &ndash; WTI crude oil and gold were up 8.3% and 1.3% in March, respectively.
This brought the year<FONT>-to-date</FONT> returns to 34.3% and 5.7%, respectively.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-style: oblique; font-weight: bold">Fund</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">With
respect to the Fund&rsquo;s underlying investment portfolio, for March 2022, the Fund returned 3.40% on its Net Asset Value (&ldquo;NAV&rdquo;).
By way of comparison, the Morningstar Diversified Alternative Total Return Index (&ldquo;MDATR&rdquo;), the most relevant benchmark, returned
2.0% for the same period. Still, on a calendar year<FONT>-to-date</FONT> basis the Fund continues to outperform the benchmark 1.10% for
the Fund vs. <FONT>-0</FONT>.3% for MDATR, respectively) and remains well ahead of traditional asset classes with the S&amp;P 500 Index
down <FONT>-4</FONT>.6% and Bloomberg U.S. Aggregate Bond Index down <FONT>-5</FONT>.9% during the same time period. The core portfolio
performed well for the month of March with the strongest contributions coming from the Rising Dividend Long/Short strategy, publicly listed
cannabis REITs, healthcare REITs, construction financing, and multifamily REITs. On the other hand, excess cash and collateralized loan
obligations (&ldquo;CLOs&rdquo;) were the largest drags on the Fund&rsquo;s performance, although the negative impact was relatively minor.
The defensive posture and non<FONT>-correlated</FONT> nature of the Fund continues to be on full display so far during calendar year 2022.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">While
we can make no assurances about future distributions, as distributions are made at the discretion of the Board, the Fund continued to
maintain consistent distributions during the month of March. Often, the monthly distribution is higher than the ordinary income production
of the portfolio during the month, as timing of income realization varies for each underlying portfolio investment. By that strict measure,
the Fund&rsquo;s existing distribution policy can result in distributions of capital to meet the balance of these distributions. However,
there are two additional points to note in this regard. First, over the course of the full fiscal year, ordinary income is reduced by
tax adjustments due to activity in underlying portfolio investments that are passed along to investors &ndash; the impact of which are
noted in Note [6] to the financial statements . Therefore, actual cash received by the Fund is higher than the stated taxable income and
therefore covers a higher percentage of the distribution than reported above. Secondly, in managing the Fund in line with a total return
strategy, the Fund routinely realizes capital gains over the course of the fiscal year from underlying portfolio investments. The book
and tax treatment of the realized gains received from underlying portfolio investments may differ, which may reduce the </P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">6</P>

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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        </FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: normal; font-weight: normal; text-transform: uppercase">m</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">ulti</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: normal; font-weight: normal; text-transform: uppercase">a</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">lternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: normal; font-weight: normal; text-transform: uppercase">f</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">und</FONT></P>
        </TD> </TR>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Manager&rsquo;s
        Commentary (unaudited) (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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
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<DIV STYLE="margin: 0; padding: 0">

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; text-indent: 0pt">amount
of net capital gains recognized by the Fund for tax purposes. This book<FONT>-to-tax</FONT> difference in net capital gain/loss may result
in return of capital distributions to shareholders &ndash; the impact of which is reported in Note [6] to the financial statements. The
consistent return of realized gains over time is an integral and deliberate part of the Fund&rsquo;s strategy.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="text-decoration: underline">Portfolio
Activity</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Many
of the trends and factors we saw in the Fund&rsquo;s holdings continued during the period. Primarily, we continued to see other illiquid
assets become liquid through mergers or listing transactions. During the month of March, Mosaic Real Estate Credit, LLC closed its previously
announced merger with Ready Capital (TKR: RC). Lock<FONT>-ups</FONT> still apply to these public shares and we intend to carefully manage
this position along with the other liquid securities received in similar transactions in light of their new roles in the portfolio. As
of March<FONT> </FONT>31, 2022, future capital commitments represented approximately 9.7% of the Fund&rsquo;s assets (up from 0.5% at
the end of February 2022), as we added to a follow<FONT>-on</FONT> CLO strategy in order to maintain an appropriate allocation to this
alternative asset class. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">As
we enter a new monetary regime globally, we think significant caution is warranted. Many illiquid alternative strategies have never been
tested in such an environment and there is likely to be significant dislocations in various markets over time. In the near<FONT>-term</FONT>,
with heightened volatility and a seeming multi<FONT>-year</FONT> change in Fed policy, our team will focus on adding to existing positions
or investing in follow<FONT>-ons</FONT> to existing strategies with sponsors that we know and trust until the transition is well understood
and accepted. We will continue to opportunistically evaluate new illiquid strategies, mostly those that provide higher yielding non<FONT>-correlated</FONT>
income, but the bar will be very high. In addition, we remain committed to continuing to build out our portfolio of venture<FONT>-stage</FONT>
direct investments &ndash; in fact, we added to two current portfolio holdings during the previous fiscal year. We believe that these
investments, while requiring substantial effort in sourcing and due diligence, provide asymmetrical opportunity for the Fund &ndash; very
small allocations relative to the size of the Fund, but the opportunity for gains that are multiples of the original investment. And we
can also moderate our future commitments as results materialize. By focusing on earlier stage companies, we believe that multiples are
less tethered to some of the public market re<FONT>-pricing</FONT> that is occurring mostly in the technology sector.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Finally,
partly as a result of the changes described above, we are likely to maintain a higher percentage of the Fund&rsquo;s portfolio in liquid
securities/strategies. There are several reasons for this. First, we now have a strategy in the form of the Liquid Long/Short portfolio
that more fully leverages the expertise of Validus, the Fund&rsquo;s sub<FONT>-adviser</FONT>, and can generate income and performance
from excess cash until illiquid opportunities are identified. During uncertain times like we find ourselves in, more liquidity provides
more portfolio flexibility &ndash; dry powder at the ready if higher hurdles on the illiquid side are met. Finally, with the Fund having
lower volatility and lower correlation characteristics, the existing portfolio can absorb some incremental equity market beta on the margin
in exchange for equity market upside. Nonetheless, this exposure will be carefully managed. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="text-decoration: underline">Perspective
&amp; Outlook </FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
month of March 2022 capped a multi<FONT>-month</FONT> period where we saw significant changes to the Fund&rsquo;s portfolio. However,
these changes taken as a whole, continued to position the Fund into higher quality institutional strategies while taking advantage of
asymmetrical risk/reward in specific asset classes. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Looking
forward, we believe that volatility creates opportunity, and that greater volatility lies ahead as the market transitions to a monetary
tightening backdrop. As inflation resulting from supply chain issues, wage growth across industries and COVID<FONT>-19</FONT> continue
to pose challenges to company margins, economists are finally accepting reality&nbsp;&ndash; increasingly concerned that overall GDP growth
will be negatively impacted, and a soft<FONT>-landing</FONT> will be difficult to execute. It&rsquo;s about time. For months, we have
been skeptical both in terms of: (a) what the Fed is signaling vs. what they are likely to execute and (b) the ability for economists
to forecast growth in such times. We have also been correct in assuming that the Fed would continue to signal incremental hawkishness
to &ldquo;make room&rdquo; for more aggressive policy if it should need to move faster or to raise in larger increments.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">From
the bottom<FONT>-up</FONT>, over the coming year, we expect: (1) low<FONT>-income</FONT> housing and industrial REIT fundamentals to remain
strong (although Amazon&rsquo;s latest earnings results in April suggest near<FONT>-term</FONT> over<FONT>-capacity</FONT> may be an issue);
(2)&nbsp;real estate providers focused on the cannabis market to benefit from further normalization; (3) the CLO market to remain robust
with historically attractive spreads; and (4) direct operating company investments to progress with building, advancing, and verifying
their business models as they become more attractive to follow<FONT>-on</FONT> capital providers. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Perhaps
not surprisingly given these views, we believe it is as important as ever for investors to have exposure to non<FONT>-correlated</FONT>
income and potential portfolio upside that is not dependent on rising equity markets. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">We
are excited to continue to enhance the attractiveness of the Fund&rsquo;s investment portfolio and are eager to see the investments contribute
positively to the Fund&rsquo;s investment portfolio next year and over time.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">7</P>

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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        </FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: normal; font-weight: normal; text-transform: uppercase">m</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">ulti</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: normal; font-weight: normal; text-transform: uppercase">a</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">lternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: normal; font-weight: normal; text-transform: uppercase">f</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">und</FONT></P>
        </TD> </TR>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="T04"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Performance
        and Graphical Illustratio</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">n</FONT></P>
        </TD> </TR>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022&nbsp;(unaudited)</FONT></P> </TD> </TR>
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        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; background-color: #808285; border-bottom-width: 2pt; border-left-color: #000000; border-right-color: #000000; padding-bottom: 4pt; padding-top: 4pt; width: 9.97%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; background-color: #808285; border-bottom-width: 2pt; border-left-color: #000000; border-right-color: #000000; padding-bottom: 4pt; padding-top: 4pt; width: 14.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; background-color: #808285; border-bottom-width: 2pt; border-left-color: #000000; border-right-color: #000000; padding-bottom: 4pt; padding-top: 4pt; width: 14.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; background-color: #808285; border-bottom-width: 2pt; border-left-color: #000000; border-right-color: #000000; padding-bottom: 4pt; padding-top: 4pt; width: 15.02%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold; color: #ffffff">Inception
        Date:<BR>July 2, 2014</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; background-color: #808285; border-bottom-width: 2pt; border-top-width: 2pt; padding-bottom: 4pt; padding-left: 0pt; padding-top: 4pt; width: 45.67%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 2pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: left; text-indent: 0; margin-left: 3pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold; color: #ffffff">Fund
        / Indexes</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; background-color: #808285; border-bottom-width: 2pt; border-top-width: 2pt; padding-bottom: 4pt; padding-top: 4pt; width: 9.97%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 2pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold; color: #ffffff">1&nbsp;Year</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; background-color: #808285; border-bottom-width: 2pt; border-top-width: 2pt; padding-bottom: 4pt; padding-top: 4pt; width: 14.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 2pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold; color: #ffffff">3&nbsp;year
        <BR>Average Annual</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right: #ffffff 0pt none; vertical-align: bottom; background-color: #808285; border-bottom-width: 2pt; border-right-width: 1pt; border-top-width: 2pt; padding-bottom: 4pt; padding-top: 4pt; width: 14.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-right-width: 1pt; border-right-style: solid; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 2pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold; color: #ffffff">5&nbsp;year
        <BR>Average Annual</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; border-left: #ffffff 0pt none; padding: 2pt 3pt 4pt; border-right-width: 0pt; vertical-align: bottom; background-color: #808285; border-bottom-width: 2pt; border-left-width: 1pt; border-top-width: 2pt; padding-bottom: 4pt; padding-top: 4pt; width: 15.02%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-left-width: 1pt; border-left-style: solid; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 2pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold; color: #ffffff">Since
        Inception<BR>Average Annual</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-bottom-width: 1pt; border-top-width: 2pt; padding-bottom: 3pt; padding-left: 3pt; width: 45.67%; padding-top: 0in; padding-right: 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-top: 2pt">Destra
        Multi-Alternative Fund*</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-bottom-width: 1pt; border-top-width: 2pt; padding-bottom: 3pt; width: 9.97%; padding-top: 0in; padding-right: 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 2pt">7.53%</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-bottom-width: 1pt; border-top-width: 2pt; padding-bottom: 3pt; width: 14.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 2pt">1.50%</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-bottom-width: 1pt; border-right-width: 1pt; border-top-width: 2pt; padding-bottom: 3pt; padding-right: 0pt; width: 14.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-right-style: none; border-right-width: 1pt; border-right-style: solid; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-right: 3pt; margin-top: 2pt">0.75%</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-bottom-width: 1pt; border-left-width: 1pt; border-top-width: 2pt; padding-bottom: 3pt; width: 15.02%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-left-style: none; border-left-width: 1pt; border-left-style: solid; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 2pt">1.63%</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-bottom: 3pt; padding-left: 3pt; width: 45.67%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-top: 2pt">Bloomberg
        Barclays U.S. Aggregate Bond Index</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-bottom: 3pt; width: 9.97%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 2pt">-4.15%</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-bottom: 3pt; width: 14.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 2pt">1.69%</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-right-width: 1pt; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 14.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-right-style: none; border-right-width: 1pt; border-right-style: solid; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-right: 3pt; margin-top: 2pt">2.14%</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-left-width: 1pt; border-top-width: 1pt; padding-bottom: 3pt; width: 15.02%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-left-style: none; border-left-width: 1pt; border-left-style: solid; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 2pt">2.22%</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-bottom: 3pt; padding-left: 3pt; width: 45.67%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-top: 2pt">S&amp;P
        500 Total Return Index</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-bottom: 3pt; width: 9.97%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 2pt">15.65%</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-bottom: 3pt; width: 14.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 2pt">18.92%</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-right-width: 1pt; border-top-width: 1pt; padding-bottom: 3pt; padding-right: 0pt; width: 14.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-right-style: none; border-right-width: 1pt; border-right-style: solid; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-right: 3pt; margin-top: 2pt">15.99%</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-left-width: 1pt; border-top-width: 1pt; padding-bottom: 3pt; width: 15.02%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-left-style: none; border-left-width: 1pt; border-left-style: solid; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 2pt">13.47%</P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower
than the performance data quoted. The principal value and investment return of an investment will fluctuate so that your shares, when
redeemed, may be worth more or less than their original cost. The returns shown do not reflect the deduction of taxes that a shareholder
would pay on Fund distributions or on the redemptions of Fund shares. For performance information current to the most recent month<FONT>-end</FONT>,
please call Destra Capital at 877<FONT>-855-3434</FONT>.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Bloomberg Barclays U.S. Aggregate Bond Index is an unmanaged index which represents the U.S. investment<FONT>-grade</FONT> fixed<FONT>-rate</FONT>
bond market (including government and corporate securities, mortgage pass<FONT>-through</FONT> securities and asset<FONT>-backed</FONT>
securities). Investors cannot invest directly in an index or benchmark.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
S&amp;P 500 Total Return Index is an unmanaged market capitalization<FONT>-weighted</FONT> index which is comprised of 500 of the largest
U.S. domiciled companies and includes the reinvestment of all dividends. Investors cannot invest directly in an index or benchmark.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Growth
of an Assumed $10,000 Investment</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; text-align: center; margin-top: 12.5pt"><IMG ALT="" SRC="linechart_001.jpg" STYLE="height: 307.2px; width: 541.44px; max-width: 100%"></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">This
graph illustrates the hypothetical investment of $10,000 in the Fund*, Common shares, from July<FONT> </FONT>2, 2014 to March<FONT> </FONT>31,
2022. The Average Annual and Cumulative Total Return table and Growth of Assumed $10,000 Investment graph do not reflect the deduction
of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">*
The Fund&rsquo;s shares began trading on the New York Stock Exchange (&ldquo;NYSE&rdquo;) on January<FONT> </FONT>13, 2022 under NYSE
ticker symbol &ldquo;DMA.&rdquo; To facilitate the listing of the Fund&rsquo;s shares on the NYSE, the Fund redesignated its Class A,
Class C and Class T shares as Class I shares and eliminated all share class designations. Consequently, the Fund&rsquo;s shares are now
referred to as shares of beneficial interest or common shares. Performance represents Class I from July<FONT> </FONT>2, 2014 through January<FONT>
</FONT>12, 2022 and Common share performance thereafter. </P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">8</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; 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-left: 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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Schedule
        of Investment</FONT><FONT STYLE="font-size: 11pt; font-style: normal; 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-left: 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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">As
        of March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31,
        2022</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; padding-bottom: 3pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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/<BR>Principal</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD 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-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 26.02%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 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; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">COMMON
        STOCKS &ndash; 22.</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">6</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">%</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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 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; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">AEROSPACE/DEFENSE
        &ndash; 1.</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">0</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">2,248</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        558,561</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,316</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">588,541</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">1,147,102</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">AUTO
        MANUFACTURERS &ndash; 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">3,490</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">715,834</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">BANKS
        &ndash; 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">47,558</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Huntington
        Bancshares, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">695,298</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">7,315</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">639,331</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">1,334,629</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">BIOTECHNOLOGY
        &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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">12,404</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">712,982</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">CHEMICALS
        &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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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; padding-right: 6pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">4,847</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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 &amp; <BR>Fragrances, Inc.</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">636,557</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">ELECTRIC
        &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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">7,227</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">612,199</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">FINANCIAL
        SERVICES &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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">5,099</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">647,267</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">HEALTHCARE-SERVICES
        &ndash; 0.8%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,630</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">831,251</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">INSURANCE
        &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">7,550</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">554,246</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 77.67%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">INVESTMENT
        COMPANIES &ndash; 0.4%</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">5,333</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">78,929</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; padding-right: 6pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">12,704</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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., <BR>Tranche B<FONT STYLE="vertical-align: super; font-size: 65%">(3)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">188,018</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">12,704</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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., <BR>Tranche C<FONT STYLE="vertical-align: super; font-size: 65%">(3)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">188,018</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; padding-right: 6pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 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; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">454,965</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 77.67%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">LISTED
        BUSINESS DEVELOPMENT </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">COMPANIES &ndash;
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">4.5%</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">327,500</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,840,450</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 77.67%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">MACHINERY-DIVERSIFIED
        &ndash; 0.4%</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,695</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">474,651</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">MEDIA
        &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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">12,254</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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
        Corp., Class A</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">573,732</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-right: 6pt; padding-top: 0pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">MINING
        &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">0.9%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">12,163</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">966,350</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">MISCELLANEOUS
        MANUFACTURING &ndash; 1.0%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; vertical-align: middle; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">2,618</P>
        </TD>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">548,209</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; vertical-align: middle; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,839</P>
        </TD>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">521,835</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; vertical-align: middle; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: middle; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">1,070,044</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 VALIGN="TOP" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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/<BR>Principal</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD 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-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 26.02%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">OIL
        &amp; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">GAS &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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">6,284</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">EOG
        Resources, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        749,241</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">3,469</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Pioneer
        Natural Resources Co.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">867,354</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">1,616,595</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">OIL
        &amp; GAS SERVICES &ndash; 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">21,059</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Baker
        Hughes Co</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">766,758</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">PHARMACEUTICALS
        &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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">5,860</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">949,965</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">RETAIL
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">2,090</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">516,815</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">2,534</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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
        Corp.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">537,766</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">9,092</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">550,793</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">1,605,374</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">SEMICONDUCTORS
        &ndash; 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">3,497</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">577,634</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,135</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">714,687</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">1,292,321</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">SOFTWARE
        &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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">2,268</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">699,247</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 77.67%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TELECOMMUNICATIONS
        &ndash; 0.7%</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">20,034</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">739,455</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TRANSPORTATION
        &ndash; 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">2,193</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">599,149</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">3,067</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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
        Parcel Service, Inc., <BR>Class B</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">657,749</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; padding-right: 6pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 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; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">1,256,898</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TOTAL
        COMMON STOCKS</FONT> <BR>(Cost $24,229,544)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">24,498,872</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 77.67%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">EXCHANGE-TRADED
        FUND &ndash; 1.0%</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">22,951</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 ETF</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,070,895</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TOTAL
        EXCHANGE-TRADED FUND</FONT> <BR>(Cost $860,820)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">1,070,895</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">PRIVATE
        COMPANIES &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">8.9</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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; padding-right: 6pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">254,113</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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., Series A-1<BR>Preferred 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; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">828,459</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">490,767</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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., Series B<BR>Preferred 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; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,599,999</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; padding-right: 6pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">23,723</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Eat
        Just, Inc., Series F<BR>Common Stock<FONT STYLE="vertical-align: super; font-size: 65%">(1)(2)(3)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">450,000</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">542,467</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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., Series A-1<BR>Preferred 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; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,680,000</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; padding-right: 6pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">497,216</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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., Series A-3<BR>Preferred 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; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">828,312</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,250,000</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Long
        Game Savings, Inc.,<BR>Convertible Debt, 7.00% 09/30/2022<FONT STYLE="vertical-align: super; font-size: 65%">(1)(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; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 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; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TOTAL
        PRIVATE COMPANIES</FONT><BR>(Cost $6,615,497)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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; padding-top: 3pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">9,636,770</FONT></P>
        </TD> </TR>
  </TABLE> </DIV></DIV>

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

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">9</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; 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-left: 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: normal 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-style: normal; 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-left: 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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">As
        of March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31,
        2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<DIV>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="TOP" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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/<BR>Principal</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD 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-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 26.02%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">CONTINGENT
        VALUE <BR>RIGHTS &ndash; 1.</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">7</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">%</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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">PHARMACEUTICALS
        &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">0.0%</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">142,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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.<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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">REAL
        ESTATE &ndash; 1.</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">7</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">456,540</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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
        Investors Trust, <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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">579,536</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Ready
        Capital Corp.<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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,616,905</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">1,858,131</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TOTALCONTINGENT
        VALUE RIGHTS</FONT><BR>(Cost $9,395,583)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">1,858,131</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 77.67%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">REAL
        ESTATE INVESTMENT TRUSTS &ndash; </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">4</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">0</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">.2%</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 77.67%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">LISTED
        REAL ESTATE INVESTMENT <BR>TRUSTS &ndash; 20.</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">6</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">%</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; padding-right: 6pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">40,000</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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, <BR>Inc.<FONT STYLE="vertical-align: super; font-size: 65%">(4)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2,238,800</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">143,288</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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Independence
        Realty Trust, Inc. &ndash; <BR>REIT</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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,788,535</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">275,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">6,875,000</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">4,175</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">674,179</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">579,536</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Ready
        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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">8,727,812</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TOTAL
        LISTED REAL ESTATE <BR>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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">22,304,326</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 77.67%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">NON-LISTED
        REAL ESTATE<BR>INVESTMENT TRUSTS &ndash; 8.</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">3</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">%</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; padding-right: 6pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">306,884</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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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., 7.375% <BR>Series A Preferred Stock<FONT STYLE="vertical-align: super; font-size: 65%">(1)(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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,683,293</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">1,061,081</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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., Common Stock<FONT STYLE="vertical-align: super; font-size: 65%">(1)(2)(3)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,239,756</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TOTAL
        NON-LISTED REAL ESTATE <BR>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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">8,923,049</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 77.67%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">PRIVATE
        REAL ESTATE INVESTMENT </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">TRUSTS &ndash;
        1</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">.3%</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">715,000</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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., <BR>Common Stock<FONT STYLE="vertical-align: super; font-size: 65%">(1)(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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">715,000</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 <BR>Investment Trust, Inc., Common Stock<FONT STYLE="vertical-align: super; font-size: 65%">(1)(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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,475,000</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TOTAL
        PRIVATE REAL ESTATE <BR>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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">12,279,800</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TOTAL
        REAL ESTATE INVESTMENT TRUSTS</FONT> <BR>(Cost $44,665,594)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">43,507,175</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 77.67%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">ALTERNATIVE
        INVESTMENT</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold"> FUNDS</FONT><FONT STYLE="vertical-align: super; font-size: 65%">(6)</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        &ndash; 3</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">8.2</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">%</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">250</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Arboretum
        Core Asset Fund, LP<FONT STYLE="vertical-align: super; font-size: 65%">(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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2,370,495</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">10,633,541</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">&mdash;</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 III LP<FONT STYLE="vertical-align: super; font-size: 65%">(3)</FONT><FONT STYLE="vertical-align: super; font-size: 65%">(5)</FONT><FONT STYLE="vertical-align: super; font-size: 65%">(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,597,015</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">4,113</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">15,395,330</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">&mdash;</P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 22.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,765,021</P>
        </TD> </TR>
  </TABLE> </DIV>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="TOP" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-top: 3pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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/<BR>Principal</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD 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-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 26.02%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">ALTERNATIVE
        INVESTMENT FUNDS</FONT><FONT STYLE="vertical-align: super; font-size: 65%"> </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">(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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">159</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,337,378</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-right: 6pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">153</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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 <BR>Master, Ltd.<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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">196,345</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TOTAL
        ALTERNATIVE <BR>INVESTMENT FUNDS</FONT><BR>(Cost $26,378,839)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">41,295,125</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 74.56%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">SHORT-TERM
        INVESTMENTS &ndash; 5.</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">2</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; 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; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">MONEY
        MARKET FUND </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">&ndash; 5.</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">2</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 6pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">5,663,310</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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 <BR>Market Funds &ndash; Government <BR>Portfolio, Class I, 0.12%<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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">5,663,310</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TOTAL
        SHORT-TERM INVESTMENTS</FONT> <BR>(Cost $5,663,310)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">5,663,310</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TOTAL
        INVESTMENTS &ndash; 117.</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">8</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">%</FONT>
        <BR>(Cost $117,809,187)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">127,530,278</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; 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; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 &ndash; (17.8)%</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(19,022,716</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TOTAL
        NET ASSETS &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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">108,507,562</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 6pt; padding-top: 0pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 74.56%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; 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; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 74.56%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">EXCHANGE-TRADED
        FUNDS <BR>SOLD SHORT &ndash; (2.0)%</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: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; 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; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">(9,900)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(1,186,020</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-right: 6pt; vertical-align: top; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">(1,290)</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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">iShares
        Transportation Average ETF</P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(348,236</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: right">(9,800)</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 19.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(570,164</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-right: 6pt; width: 20%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 49.32%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">TOTAL
        EXCHANGE-TRADED <BR>FUNDS SOLD SHORT</FONT> <BR>(Proceeds $(802,222))</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; text-align: left"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">$</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: 19.81%; 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: normal 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-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">(2,104,420</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">)</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10pt; margin-top: 10pt"><FONT STYLE="vertical-align: super; font-size: 65%">(1)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Fair
valued using significant unobservable inputs (see Note 2).</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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;</FONT>Non<FONT>-income</FONT>
producing security.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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;</FONT>Restricted
investments as to resale (see Note 2).</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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;</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: normal 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;</FONT>Affiliated
investment for which ownership exceeds 5% of the investment&rsquo;s capital (see Note 10).</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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;</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: normal 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;</FONT>Alternative
investment fund does not issue shares.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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;</FONT>Affiliated
investment for which ownership exceeds 25% of the investment&rsquo;s capital (see Note 10).</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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;</FONT>The
rate is the annualized seven<FONT>-day</FONT> yield as of March 31, 2022.</P>

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

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

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">10</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; 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-left: 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: normal 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-style: normal; 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-left: 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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">As
        of March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31,
        2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-top: 3pt; width: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 11.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Percent
        of <BR>Net Assets</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Alternative
        Investment Funds</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">38.2</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Real
        Estate Investment Trusts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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> </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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Listed
        Real Estate Investment Trusts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">20.6</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Private
        Real Estate Investment Trusts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">11.3</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Non-Listed
        Real Estate Investment Trusts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">8.3</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Common
        Stocks</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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> </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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Listed
        Business Development Companies</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">4.5</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Retail</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">1.5</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Oil
        &amp; Gas</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">1.5</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Transportation</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">1.2</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Semiconductors</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">1.2</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Banks</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">1.2</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Aerospace/Defense</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">1.0</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Miscellaneous
        Manufacturing</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">1.0</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Pharmaceuticals</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.9</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Mining</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.9</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Healthcare-Services</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.8</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Auto
        Manufacturers</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.7</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Telecommunications</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.7</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Oil
        &amp; Gas Services</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.7</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Software</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.6</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Electric</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.6</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Financial
        Services</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.6</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Chemicals</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.6</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Biotechnology</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.6</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Media</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.5</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Insurance</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.5</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Machinery-Diversified</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.4</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investment
        Companies</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.4</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Private
        Companies</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">8.9</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Contingent
        Value Rights</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Real
        Estate</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">1.7</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Pharmaceuticals</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">0.0</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Exchange-Traded
        Fund</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">1.0</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Short-Term
        Investments</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">5.2</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Liabilities</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">in</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Excess</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">of</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Other</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Assets</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(17.8</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Assets</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">100.0</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 87.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Exchange-Traded
        Funds Sold Short</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.81%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(2.0</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="margin: 0; padding: 0">

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">11</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-left: 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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; 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-left: 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: normal 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="T06"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Statement
        of Assets and Liabilitie</FONT><FONT STYLE="font-size: 11pt; font-style: normal; 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-left: 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: normal 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-style: normal; font-variant: small-caps; font-weight: bold">As
        of March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold"> </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31,
        2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Assets:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments,
        at value (cost $99,539,060)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        106,750,390</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investment
        in affiliated investment for which ownership exceeds 5% of the investment&rsquo;s capital, at value (cost $14,892,962)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">13,442,510</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investment
        in affiliated investment for which ownership exceeds 25% of the investment&rsquo;s capital, at value (cost $3,377,165)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,337,378</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Cash</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,114</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Receivables:</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Interest</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">73,213</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Dividends</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">661,645</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments
        sold</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">440,907</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Prepaid
        expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">173,196</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Other
        assets</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">628
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        assets</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">128,886,981</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Liabilities:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Credit
        facility (see note 8)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">15,000,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Due
        to broker</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2,966,353</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Securities
        sold short, at value (proceeds $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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2,104,420</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Payables:</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Management
        fee (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">106,005</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Interest
        payable</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">61,490</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Accounting
        and administrative fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">43,720</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Professional
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">42,966</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Transfer
        agent fees and expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">11,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Custody
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,694</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Accrued
        other expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">39,771
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        liabilities</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">20,379,419
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Commitments
        and contingencies (see note 2)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">assets</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        108,507,562</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">assets</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">consist</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">of:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Paid-in
        capital</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        99,950,157</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        distributable earnings</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">8,557,405</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">assets</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        108,507,562</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Common
        shares</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold"> </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">outstanding</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">8,963,239</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Net
        asset value per common share</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        12.11</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Market
        price per common share</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        8.90</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Market
        price (discount) to net asset value per common share</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(26.51</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="margin: 0; padding: 0">

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">12</P>

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

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">For
        the period <BR>March 1, 2022 <BR>through <BR>March 31, <BR>2022*</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 13.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Year
        Ended <BR>February 28, <BR>2022</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Investment</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">income:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Distributions
        from alternative investment funds</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2,773,533</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Dividend
        income</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">480,710</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,256,202</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Distributions
        from affiliated alternative investment funds</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">47,903</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">486,206</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Interest
        income</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,628</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">64,928
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        investment income</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">536,241</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,580,869
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Expenses:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Management
        fee (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">139,788</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,508,896</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Interest
        expense</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">72,878</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">855,653</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Professional
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">32,223</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">332,159</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Accounting
        and administrative fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">26,049</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">237,800</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Transfer
        agent fees and expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">6,620</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">94,336</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Shareholder
        reporting fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">6,175</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">61,070</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Chief
        financial officer fees (see note 12)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">47,999</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Registration
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2,129</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">109,255</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Chief
        compliance officer fees (see note 12)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,750</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">21,807</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Custody
        fees</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,546</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">22,453</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Insurance
        expense</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,253</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">15,520</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Dividends
        on securities sold short</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">916</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,937</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Trustee
        fees (see note 12)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">37,479</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Distribution
        fees Class C (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">59,936</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Distribution
        fees Class T (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">13,588</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Shareholder
        servicing fees Class C (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">19,979</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Shareholder
        servicing fees Class A (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">133,692</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Shareholder
        servicing fees Class T (see note 3)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">6,794</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Other
        expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">36,602</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">150,800
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        expenses:</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">331,929</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,737,153
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 50pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Service</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">provider</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">fees</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">deferred</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">and</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">repaid</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">by</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">adviser</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">(see</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">note</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(10,355</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 50pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Expenses</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">waived</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">by</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">adviser</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">(see</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">note</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(33,783</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(611,339</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        expenses</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">287,791</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,125,814
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 50pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">investment</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">income</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">248,450</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,455,055
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">realized</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">and</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">unrealized</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">gain</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">(loss):</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        realized gain (loss) on:</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">105,089</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,131,315</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Purchased
        options contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(4,103,422</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Written
        options contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,180,422</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Securities
        sold short</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(684,744</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 50pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        net realized gain</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">105,089</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,523,571</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">change</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">in</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">unrealized</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">appreciation</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">(depreciation)</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">on:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Investments</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,367,271</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">63,299</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Purchased
        options contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">461,501</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Written
        options contracts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(156,118</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Securities
        sold short</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(179,023</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">22,433</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Affiliated
        Investments</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(25,192</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(1,751,253</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 50pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        net change in unrealized appreciation (depreciation)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,163,056</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(1,360,138</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        realized and unrealized gain</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,268,145</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">163,433
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        increase in net assets resulting from operations</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,516,595</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        1,618,488 </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">*&nbsp;&nbsp;&nbsp;Fiscal
year end changed to March 31, effective March 1, 2022.</P> </DIV>

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">13</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="T08"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Statements
        of Changes in Net Asset</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">s</FONT></P>
        </TD> </TR>
  </TABLE> </DIV>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-top: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">For
        the period <BR>March 1, 2022 <BR>through <BR>March 31, <BR>2022**</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Year
        Ended <BR>February 28, <BR>2022</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Year
        Ended <BR>February 28, <BR></FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">2021</FONT>
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Increase</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">(decrease)</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">in</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">assets</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">resulting</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">from</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">operations:</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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; padding-top: 3pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        investment income</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        248,450</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        1,455,055</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        582,491</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        realized gain (loss)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">105,089</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,523,571</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(3,262,459</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        change in unrealized appreciation (depreciation)</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,163,056</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(1,360,138</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(317,710</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Net
        increase (decrease) in net assets resulting from operations</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,516,595</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,618,488</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; padding-top: 3pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(2,997,678</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 3pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 0pt; padding-top: 0pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Distributions</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">to</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">shareholders*:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Common
        shares</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(117,225</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(274,862</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(200,440</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        A</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(308,374</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(370,947</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        C</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(45,861</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(58,018</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(15,669</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(19,103</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        distributions to shareholders</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(117,225</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(644,766</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(648,508</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Return</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">of</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">capital</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">to</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">shareholders*:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Common
        shares</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(414,295</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(2,542,936</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(1,907,509</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        A</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(2,852,977</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(3,530,175</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        C</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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  <TR>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(181,798</P>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Total
        return of capital to shareholders</P> </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(6,171,619</P>
        </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Capital</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">transactions:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Proceeds</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">from</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">shares</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">sold*:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Common
        shares</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">93,109</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,286,329</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        A</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">13,126</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">39,112</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        C</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">79,450</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">859</P>
        </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">368</P>
        </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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">
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Reinvestment</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">of</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">distributions*:</FONT></P> </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Common
        shares</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">56,509</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">234,983</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        A</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">252,195</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">638,829</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        C</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">150,365</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">235,805</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">16,725</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">38,548</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Cost</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">of</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">shares</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">repurchased*:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Common
        shares</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(2,101,794</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(550,558</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        A</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(2,435,433</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(8,129,244</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        C</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(955,405</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(1,050,643</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(117,884</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(361,393</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Exchanges
        in(out)*:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Common
        shares</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">74,708,806</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        A</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(62,308,505</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        C</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(9,237,604</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(3,162,697</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">decrease</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">in</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">assets</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">from</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">capital</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">transactions</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(5,027,628</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(4,538,414</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 0pt; padding-top: 0pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Total</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">increase</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">(decrease)</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">in</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">assets</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2,985,075</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(10,019,076</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(14,356,219</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 0pt; padding-top: 0pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">assets:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Beginning
        of period</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">105,522,487</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">115,541,563</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">129,897,782
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">End
        of period</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; 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: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        108,507,562</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        105,522,487</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        115,541,563 </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
  </TABLE> </DIV>

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">14</P>

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

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-top: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">For
        the period <BR>March 1, 2022 <BR>through <BR>March 31, <BR>2022**</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Year
        Ended <BR>February 28, <BR>2022</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Year
        Ended <BR>February 28, <BR></FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">2021</FONT>
        </P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Capital</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">share</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">transactions:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Shares</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">sold*:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Common
        shares</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&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: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,597</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">350,959</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        A</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,086</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,292</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; width: 58.5%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        C</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,115</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; width: 58.5%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">74</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">32</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 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: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Shares</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">reinvested*:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Common
        shares</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&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: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,636</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">19,466</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        A</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">21,069</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">54,037</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        C</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">13,197</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">20,866</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,444</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,352</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 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: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Shares</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">repurchased*:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Common
        shares</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&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: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(176,468</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(45,315</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        A</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(208,597</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(679,850</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        C</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(85,840</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(91,768</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(10,432</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(31,537</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 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: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Exchanges
        in(out)*:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&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-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Common
        shares</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&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: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">6,145,333</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        A</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(5,243,986</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        C</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(819,620</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Class
        T</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(275,679</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 58.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Net</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">decrease</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">from</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">capital</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">share</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">
        </FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">transactions</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; 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-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: normal 9pt Avenir LT 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-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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(626,186</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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: 11.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(389,351</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10pt; margin-top: 10pt">*&nbsp;&nbsp;&nbsp;The
Fund&rsquo;s shares began trading on the New York Stock Exchange (&ldquo;NYSE&rdquo;) on January 13, 2022 under NYSE ticker symbol &ldquo;DMA.&rdquo;
To facilitate the listing of the Fund&rsquo;s shares on the NYSE, the Fund redesignated its Class A, Class C and Class T shares as Class
I shares and eliminated all share class designations. Consequently, the Fund&rsquo;s shares are now referred to as shares of beneficial
interest or common shares.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">**&nbsp;Fiscal
year end changed to March 31, effective March 1, 2022.</P> </DIV>

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">15</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="T09"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Statement
        of Cash Flow</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">s</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">&nbsp;</FONT></P>
        </TD> </TR>
  </TABLE> </DIV>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-left: 0pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">For
        the period <BR>March 1, 2022 <BR>through <BR>March 31, <BR>2022**</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-left: 0pt; padding-right: 0pt; padding-top: 2pt; width: 13.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Year
        Ended <BR>February 28, <BR>2022 </FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">Cash</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">flows</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">from</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">operating</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">activities:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Net</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">increase</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">in</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">net</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">assets</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">from</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">operations</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">3,516,595</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        1,618,488</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Adjustments</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">to</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">reconcile</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">net</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">increase</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">in</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">net</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">assets</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">from</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">operations</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">to</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">net</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">cash</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">provided</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">by</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">operating</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">activities:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Purchases</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">of</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">investments</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(6,585,807</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(102,452,114</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Proceeds</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">from</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">purchases</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">of</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">investments</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">sold</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">short</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">4,619,540</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Proceeds</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">from</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">redemptions,</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">sales,</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">or</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">other</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">dispositions</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">of</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">investments</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">6,950,412</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">110,983,630</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Sales</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">of</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">investments</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">sold</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">short</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(5,024,375</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Net</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">realized</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">(gain)</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">loss</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">on:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Investments</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(105,089</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(3,131,315</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Purchased</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">options</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">contracts</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">4,103,422</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Written</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">options</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">contracts</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(3,180,422</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Securities</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">sold</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">short</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">684,744</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Net</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">change</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">in</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">unrealized</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">(appreciation)</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">depreciation</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">on:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Investments</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(3,367,271</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(63,299</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Purchased</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">options</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">contracts</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(461,501</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Written</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">options</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">contracts</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">156,118</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Securities</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">sold</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">short</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">179,023</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(22,433</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Affiliated</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">25,192</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">1,751,253</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Change</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">in</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">operating</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">assets</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">and</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">liabilities:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Receivables:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Investments</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">sold</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(187,566</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">346,242</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Interest</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(7,432</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(65,781</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Dividends</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(234,132</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(32,221</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Prepaid</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">expenses</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(9,784</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(121,408</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 30pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Payables:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Management</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">fee</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">48,797</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">21,822</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Custody</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">fees</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(179</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(784</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Accounting</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">and</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">administration</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">fees</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">7,754</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">15,579</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Professional</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">fees</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(58,999</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(76,503</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Transfer</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">agent</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">fees</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">and</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">expenses</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">2,833</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(14,214</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Chief</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">compliance</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">officer</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">fees</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(2,083</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Distribution</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">fees</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(7,114</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Shareholder</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">servicing</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">fees</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(15,024</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Trustee</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">fees</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(8,842</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(704</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Interest</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">payable</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">7,712</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(12,079</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 40pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Accrued</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">other</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">expenses</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">23,124</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">5,829
        </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">Net</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">cash</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">provided</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">by</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">operating</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">activities</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">196,341</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">9,623,293
        </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">Cash</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">flows</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">from</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">financing</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">activities:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Due</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">to</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">broker</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">10,513</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">1,645,508</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Proceeds</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">from</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">credit</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">facility</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">15,000,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Repayments</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">on</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">credit</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">facility</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(14,300,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Proceeds</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">from</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">shares</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">sold</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">107,637</FONT></P>
        </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Payments</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">for</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">shares</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">repurchased</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(5,610,516</FONT></P>
        </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Cash</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">distributions</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">paid,</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">net</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">of</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">reinvestments</FONT></P> </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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">
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        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(531,520</FONT></P>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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-size: 8pt">&nbsp;</FONT></P>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(6,134,142</FONT></P>
        </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)
        </FONT></P> </TD> </TR>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
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        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">Net</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">cash</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">used</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">in</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">financing</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">activities</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(521,007</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(9,291,513</FONT></P>
        </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)
        </FONT></P> </TD> </TR>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">Net</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">change</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">in</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">cash</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">and</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">cash</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">equivalents</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(324,666</FONT></P>
        </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">331,780</FONT><FONT STYLE="font-size: 8pt">
        </FONT></P> </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">Cash</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">and</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">cash</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">equivalents</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">at</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">beginning</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">of</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">period</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">331,780</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;
        </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">Cash</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">and</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">cash</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">equivalents</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">at</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">end</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">of</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">period</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        7,114</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        331,780</FONT><FONT STYLE="font-size: 8pt"> </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">Supplemental</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">disclosure</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">of</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">cash</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">activity:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Interest</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">expense</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">on</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">borrowings</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">72,878</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        855,653</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-top: 0pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">Supplemental</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">disclosure</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">of</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">non-cash</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">
        </FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">activity:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Reinvestments</FONT><FONT STYLE="font-size: 8pt">
        </FONT><FONT STYLE="font-size: 8pt">of</FONT><FONT STYLE="font-size: 8pt"> </FONT><FONT STYLE="font-size: 8pt">distributions</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        475,794</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Capital
        share exchanges in*</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">74,708,806</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-top: 2pt; width: 72.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Capital
        share exchanges out*</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 9.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 10.45%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">(74,708,806</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; padding-top: 2pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">)</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-left: 16pt; text-indent: -16pt; margin-top: 6pt">*&nbsp;&nbsp;&nbsp;The
Fund&rsquo;s shares began trading on the New York Stock Exchange (&ldquo;NYSE&rdquo;) on January 13, 2022 under NYSE ticker symbol &ldquo;DMA.&rdquo;
To facilitate the listing of the Fund&rsquo;s shares on the NYSE, the Fund redesignated its Class A, Class C and Class T shares as Class
I shares and eliminated all share class designations. Consequently, the Fund&rsquo;s shares are now referred to as shares of beneficial
interest or common shares.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-left: 16pt; margin-top: 0pt; text-indent: -16pt; margin-top: 0pt">**&nbsp;&nbsp;&nbsp;Fiscal
year end changed to March 31, effective March 1, 2022.</P> </DIV>

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">16</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="MIDDLE" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><A NAME="T10"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Financial
        Highlight</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">s</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; margin-left: 0pt; text-align: center; text-indent: 0pt"><FONT STYLE="font-size: 10pt; font-style: normal; font-variant: small-caps; font-weight: bold">For
        a share of common stock outstanding throughout the periods indicated.**</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-top: 3pt; width: 6.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 4.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-size: 6pt">Net</FONT><FONT STYLE="font-size: 6pt">
        </FONT><FONT STYLE="font-size: 6pt">asset <BR>value, <BR>beginning <BR>of</FONT><FONT STYLE="font-size: 6pt"> </FONT><FONT STYLE="font-size: 6pt">period</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 5.07%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-size: 6pt">Net
        <BR>investment <BR>income</FONT><FONT STYLE="font-size: 4pt; vertical-align: super">(</FONT><FONT STYLE="font-size: 4pt; vertical-align: super">1)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 4.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-size: 6pt">Net
        <BR>realized <BR>and <BR>unrealized <BR>gain</FONT><FONT STYLE="font-size: 6pt"> </FONT><FONT STYLE="font-size: 6pt">(loss)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 5.07%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-size: 6pt">Total</FONT><FONT STYLE="font-size: 6pt">
        </FONT><FONT STYLE="font-size: 6pt">from <BR>investment <BR>operations</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 5.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-size: 6pt">Distributions
        <BR>to <BR>shareholders <BR>from</FONT><FONT STYLE="font-size: 6pt"> </FONT><FONT STYLE="font-size: 6pt">net <BR>investment <BR>income</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 5.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font-size: 6pt">Distributions
        <BR>to <BR>shareholders <BR>from</FONT><FONT STYLE="font-size: 6pt"> </FONT><FONT STYLE="font-size: 6pt">net <BR>realized</FONT><FONT STYLE="font-size: 6pt">
        </FONT><FONT STYLE="font-size: 6pt">gain</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 5.8%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-size: 6pt">Distributions
        <BR>to <BR>shareholders <BR>from return</FONT><FONT STYLE="font-size: 6pt"> <BR></FONT><FONT STYLE="font-size: 6pt">of capital</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 6.09%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font-size: 6pt">Total
        <BR>distributions</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 4.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-size: 6pt">Net
        asset <BR>value, <BR>end</FONT><FONT STYLE="font-size: 6pt"> </FONT><FONT STYLE="font-size: 6pt">of <BR>period</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 4.4%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-style: normal; font-weight: bold; font-size: 6pt">Total
        <BR>return</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(2)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 5.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-style: normal; font-weight: bold; font-size: 6pt">Gross
        <BR>expenses</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(3),(4)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 6.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font-style: normal; font-weight: bold; font-size: 6pt">Net
        <BR>expenses</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(3),(4),(5)</FONT></P> </TD>
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    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 5.63%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font-style: normal; font-weight: bold; font-size: 6pt">Net
        <BR>investment <BR>income</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(4),</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(5),(6)</FONT></P>
        </TD>
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    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 5.88%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-size: 6pt">Net</FONT><FONT STYLE="font-size: 6pt">
        </FONT><FONT STYLE="font-size: 6pt">assets, <BR>end</FONT><FONT STYLE="font-size: 6pt"> </FONT><FONT STYLE="font-size: 6pt">of <BR>period</FONT><FONT STYLE="font-size: 6pt">
        </FONT><FONT STYLE="font-size: 6pt">(in <BR>thousands)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 4.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-size: 6pt">Portfolio
        <BR>turnover <BR>rate</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 11.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-top: 6pt"><FONT STYLE="font-style: normal; font-weight: normal; font-size: 7pt; font-style: normal; font-weight: bold">Period
        ended March 31,</FONT></P> </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
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        </TD>
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        </TD>
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        </TD>
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        </TD>
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    <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: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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="vertical-align: super; font-size: 4pt">&nbsp;</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: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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="vertical-align: super; font-size: 4pt">&nbsp;</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: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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="vertical-align: super; font-size: 4pt">&nbsp;</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: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 7pt">2022</FONT><FONT STYLE="font-size: 7pt">*</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-size: 7pt">11.77</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">0.0</FONT><FONT STYLE="font-size: 7pt">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: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">
        0.</FONT><FONT STYLE="font-size: 7pt">3</FONT><FONT STYLE="font-size: 7pt">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: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">
        0.</FONT><FONT STYLE="font-size: 7pt">40</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">
        </FONT><FONT STYLE="font-size: 7pt">(0.01</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.71%; 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: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.0</FONT><FONT STYLE="font-size: 7pt">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: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.06</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">12.</FONT><FONT STYLE="font-size: 7pt">11</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">3.</FONT><FONT STYLE="font-size: 7pt">40</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">3.65</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">%</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">#</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">3.17</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">%</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">#</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">2.</FONT><FONT STYLE="font-size: 7pt">74</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">%</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">#</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">108,</FONT><FONT STYLE="font-size: 7pt">508</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">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: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">%</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD COLSPAN="4" VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 8pt; width: 11.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-top: 6pt"><FONT STYLE="font-style: normal; font-weight: normal; font-size: 7pt; font-style: normal; font-weight: bold">Period&nbsp;ended
        February&nbsp;28,</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 3.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 4.71%; 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">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 3.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 3.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 3.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 4.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 5.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 4.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 4.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 3.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; padding-top: 8pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt; margin-top: 6pt"><FONT STYLE="font-size: 7pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 7pt">2022</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">12.28</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">0.15</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">0.08</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">0.23</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.09</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.71%; 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: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.65</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.74</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">11.77</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">1.79</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">3.38</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">2.74</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">1.24</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">105,522</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">28</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 7pt">2021</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">13.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">0.09</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.34</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.07</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.71%; 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: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.65</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.72</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">12.28</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(1.58</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">2.85</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">2.28</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">0.75</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">36,633</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">26</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 7pt">2020</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">13.81</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">0.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">0.02</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">0.27</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.08</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.71%; 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: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.75</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.83</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">13.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">1.90</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">2.98</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">2.57</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">1.78</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">35,208</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">42</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 7pt">2019</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">14.64</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">0.18</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.15</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">0.03</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.05</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.71%; 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: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.81</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.86</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">13.81</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">0.17</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">2.37</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">2.18</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">1.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">18,879</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">19</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 6.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 7pt">2018</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">15.86</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.91%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">0.25</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.54</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 2.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.29</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.23</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.71%; 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: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.70</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(0.93</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">14.64</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(2.39</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">1.79</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.36%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">1.57</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.47%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">1.64</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 4.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">5,395</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 3.78%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">27</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.16%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">*&nbsp;&nbsp;&nbsp;For
the period March 1, 2022 through March 31, 2022.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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%">#&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Annualized.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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%">(1)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Based
on average shares outstanding during the period.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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;</FONT>Based
on the net asset value as of period end. Assumes an investment at net asset value at the beginning of the period and reinvestment of all
distributions during the period. The return would have been lower if certain expenses had not been waived or reimbursed by the investment
adviser.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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;</FONT>Percentages
shown include interest expense. Gross and net expense ratios, respectively, excluding interest expense, commitment fees and dividends
on securities sold short are as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD ROWSPAN="7" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-top: 3pt; width: 0.69%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        </TD>
    <TD ROWSPAN="7" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&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; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 10.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Gross<BR>Expenses</FONT><FONT STYLE="vertical-align: super; font-size: 6pt">(4)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 10.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Net
        <BR>Expenses</FONT><FONT STYLE="vertical-align: super; font-size: 6pt">(4),(5)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD ROWSPAN="6" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 61%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2022*</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: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">2.55</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">%</FONT><FONT STYLE="vertical-align: super; font-size: 6pt">#</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: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">2.07</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">%</FONT><FONT STYLE="vertical-align: super; font-size: 6pt">#</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: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2022</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">2.44</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">1.81</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2021</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">2.27</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">1.70</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2020</FONT><FONT STYLE="font-size: 6pt; vertical-align: super">(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">2.11</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">1.70</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2019</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">1.89</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">1.70</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 14.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">2018</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">1.76</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.89%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">1.55</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 61%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">*&nbsp;&nbsp;&nbsp;For
the period March 1, 2022 through March 31, 2022.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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%">#&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Annualized.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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;</FONT>Ratios
do not include expenses of the underlying Alternative Investment Funds in which the Fund invests.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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;</FONT>The
contractual fee and expense waiver is reflected in both the net expense and net investment income (loss) ratios (see Note 3).</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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;</FONT>Recognition
of net investment income by the Fund is affected by the timing of the declaration of dividends by the underlying Alternative Investment
Funds in which the Fund invests. Ratios do not include net investment income of the Alternative Investment Funds in which the Fund Invests.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD ROWSPAN="4" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-top: 3pt; width: 0.66%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        </TD>
    <TD ROWSPAN="4" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 45.14%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; text-align: left"><FONT STYLE="font: normal bold 7pt Avenir LT Std, sans-serif">Credit
        Facility, period ended February 28:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 7.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">2022</FONT><FONT STYLE="font: normal bold 7pt Avenir LT Std, sans-serif">*</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 7.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">2022</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 7.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">2021</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 7.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">2020</FONT><FONT STYLE="font: normal bold 4pt Avenir LT Std, sans-serif; vertical-align: super">(7)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 7.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">2019</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 8.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">2018</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 45.14%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Senior
        securities, end of period (000&rsquo;s)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.54%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        15,000</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.54%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        15,000</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.54%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        14,300</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.54%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        29,300</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.54%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        23,800</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        15,500</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 45.14%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Asset
        coverage, per $1,000 of senior security principal amount</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 5.54%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">8,2</FONT><FONT STYLE="font-size: 8pt">34</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 5.54%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">8,035</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 5.54%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">9,080</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.54%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">5,433</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.54%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">7,475</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.41%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">13,062</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 45.14%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Asset
        coverage ratio of senior securities</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 0.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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: 1.17%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; 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">
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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%">(7)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Period
ended February 29.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">*&nbsp;&nbsp;&nbsp;For
the period March 1, 2022 through March 31, 2022.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">**
The Fund&rsquo;s shares began trading on the New York Stock Exchange (&ldquo;NYSE&rdquo;) on January 13, 2022 under NYSE ticker symbol
&ldquo;DMA.&rdquo; To facilitate the listing of the Fund&rsquo;s shares on the NYSE, the Fund redesignated its Class A, Class C and Class
T shares as Class I shares and eliminated all share class designations. Consequently, the Fund&rsquo;s shares are now referred to as shares
of beneficial interest or common shares. Class A, C, and T shares are no longer presented for 2018<FONT>-2021</FONT> as they are no longer
outstanding as of February 28, 2022.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 18pt; text-align: center; margin-top: 18pt"><FONT STYLE="font-size: 9pt; font-style: oblique; font-weight: normal">See
accompanying Notes to Financial Statements.</FONT></P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">17</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><A NAME="T11"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statement</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">s</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Organization</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Destra
Multi<FONT>-Alternative</FONT> Fund (&ldquo;the Fund&rdquo;) was organized as a Delaware statutory trust on June<FONT> </FONT>3, 2011,
is registered under the Investment Company Act of 1940, as amended, (the &ldquo;1940 Act&rdquo;), and is a non<FONT>-diversified</FONT>,
exchange<FONT>-listed</FONT> closed<FONT>-end</FONT> management investment company.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund changed fiscal year end to March<FONT> </FONT>31, effective March<FONT> </FONT>1, 2022. The Fund&rsquo;s shares began trading on
the New York Stock Exchange (&ldquo;NYSE&rdquo;) on January<FONT> </FONT>13, 2022 under NYSE ticker symbol &ldquo;DMA.&rdquo; To facilitate
the listing of the Fund&rsquo;s shares on the NYSE, effective January<FONT> </FONT>5, 2022, the Fund redesignated its Class A, Class C
and Class T shares as Class I shares and eliminated all share class designations. Consequently, the Fund&rsquo;s shares are now referred
to as shares of beneficial interest or common shares (the &ldquo;Common Shares&rdquo;).</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund&rsquo;s investment adviser is Destra Capital Advisors LLC (the &ldquo;Adviser&rdquo;), the Fund&rsquo;s sub<FONT>-adviser</FONT>
is Validus Growth Investors, LLC, doing business as Validus Investment Advisors, (&ldquo;Validus&rdquo; or the &ldquo;Sub<FONT>-Adviser</FONT>&rdquo;
and together with the Adviser are referred to herein as the &ldquo;Advisers&rdquo;). See Note 3 for additional information regarding Validus,
as the Fund&rsquo;s Sub<FONT>-Adviser</FONT>.</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">2.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Summary of Significant Accounting Policies</FONT></P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic; font-weight: normal">Cash,
Cash Equivalents and Restricted Cash</FONT> &mdash; Cash and cash equivalents include U.S. dollar deposits at bank accounts at amounts
which may exceed insured limits. The Fund is subject to risk to the extent that the institutions may be unable to fulfill their obligations.
As of March<FONT> </FONT>31, 2022, the Fund had no restricted cash.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic; font-weight: normal">Distributions
to Shareholders</FONT> &mdash; Distributions from investment income are declared and paid monthly. Distributions from net realized capital
gains, if any, are declared and paid annually. The character of income and gains to be distributed is determined in accordance with income
tax regulations, which may differ from GAAP.</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">When
price quotations for certain securities are not readily available, or if the available quotations are not believed to be reflective of
market value by the Adviser, those securities will be valued at &ldquo;fair value&rdquo; as determined in good faith by a fair valuation
committee (the &ldquo;Fair Valuation Committee&rdquo;) using procedures adopted by and under the supervision of the Fund&rsquo;s board
of trustees (the &ldquo;Board&rdquo;). There can be no assurance that the Fund could purchase or sell a portfolio security at the price
used to calculate the Fund&rsquo;s net asset value (&ldquo;NAV&rdquo;).</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Fair
valuation procedures may be used to value a substantial portion of the assets of the Fund. The Fund may use the fair value of a security
to calculate its NAV when, for example, (1) a portfolio security is not traded in a public market or the principal market in which the
security trades is closed, (2) trading in a portfolio security is suspended and not resumed prior to the normal market close, (3) a portfolio
security is not traded in significant volume for a substantial period, or (4)&nbsp;the Adviser determines that the quotation or price
for a portfolio security provided by a broker<FONT>-dealer</FONT> or independent pricing service is inaccurate. The &ldquo;fair value&rdquo;
of securities may be difficult to determine and thus judgment plays a greater role in the valuation process. The fair valuation methodology
may include or consider the following guidelines, as appropriate: (1) evaluation of all relevant factors, including but not limited to,
pricing history, current market level, supply and demand of the respective security; (2) comparison to the values and current pricing
of securities that have comparable characteristics; (3) knowledge of historical market information with respect to the security; (4) other
factors </P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">18</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; text-indent: 0pt">relevant
to the security which would include, but would not be limited to, duration, yield, fundamental analytical data, the Treasury yield curve,
and credit quality. Calls with the management teams of these securities are completed to gain further insight that might not be as evident
through the reading of published reports or filings.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Often,
significant back<FONT>-testing</FONT> or historical data analysis is employed to gain increased, tangible perspective into ways to enhance
the accuracy of either existing, or potentially new fair valuation approaches. This also ensures that recent enhancements or additional
methodologies are leading to more accurate valuations.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Ongoing
&ldquo;logic checks&rdquo; and evaluations of underlying portfolios are used to identify potential disconnects between current methodologies
and expected results.</P>

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

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

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Non<FONT>-listed</FONT>
business development companies provide quarterly fair value pricing which is used as an indicator of the valuation for the Fund. If the
value significantly fluctuates, the Adviser will provide an updated price. If a significant event occurs that causes a large change in
price, the Fair Valuation Committee will call a meeting to evaluate the fair value.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Hedge
funds provide monthly fair value pricing which is used as an indicator of the valuation for the Fund. The Fund values the security based
on the movement of an appropriate market index or a similar security that is publicly traded until the hedge fund issues an updated market
valuation.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">19</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund utilizes various methods to measure the fair value of its investments on a recurring basis. GAAP establishes a hierarchy that prioritizes
inputs to valuation methods. The three levels of input are:</P>

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

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example,
the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics
particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the
market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value
is greatest for instruments categorized in Level 3.</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following tables summarize the inputs used as of March<FONT> </FONT>31, 2022 for the Fund&rsquo;s assets and liabilities measured
at fair value:</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Assets*</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 31.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: left; text-indent: 0"><FONT STYLE="font-size: 10pt">Investments:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">Practical
        <BR>Expedient</FONT><FONT STYLE="vertical-align: super; font-size: 6pt">(1)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">Level
        1</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">Level
        2</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">Level
        3</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 13.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">Total</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 31.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Common
        Stocks</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-size: 10pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">
        24,498,872</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-size: 10pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">
        24,498,872</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 31.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Exchange
        Traded Fund</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">1,070,895</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">1,070,895</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: 31.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Private
        Companies</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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-size: 10pt">9,636,770</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 12.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">9,636,770</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 31.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Contingent
        Value Rights</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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-size: 10pt">1,858,131</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 12.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">1,858,131</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: 31.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Real
        Estate Investment Trusts</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">22,304,326</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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-size: 10pt">21,202,849</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 12.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">43,507,175</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 31.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Alternative
        Investment Funds</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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-size: 10pt">41,295,125</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 12.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">41,295,125</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: 31.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Short-Term
        Investment</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">5,663,310</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">5,663,310</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 31.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        Investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-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: normal 9pt Avenir LT 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-size: 10pt">
        </FONT><FONT STYLE="font-size: 10pt">41,295,125</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-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: normal 9pt Avenir LT 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-size: 10pt">
        53,537,40</FONT><FONT STYLE="font-size: 10pt">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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-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: normal 9pt Avenir LT 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-size: 10pt">
        </FONT><FONT STYLE="font-size: 10pt">32,697,750</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">
        </FONT><FONT STYLE="font-size: 10pt">127,530,278</FONT></P> </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Liabilities*</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-top: 3pt; width: 44.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: left; text-indent: 0"><FONT STYLE="font-size: 10pt">Investments:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 12.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">Level
        1</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 12.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">Level
        2</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 12.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">Level
        3</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 13.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">Total</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Exchange
        Traded Fund Sold Short</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">
        (2,104,420</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">
        (2,104,420</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 44.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        Investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.34%; 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: normal 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-size: 10pt">
        (2,104,420</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.84%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.74%; 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: normal 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-size: 10pt">
        (2,104,420</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">)</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 9pt; margin-top: 9pt"><FONT STYLE="vertical-align: super; font-size: 65%">(1)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Alternative
Investment Funds that are measured at fair value using the NAV per share (or its equivalent) practical expedient have not been categorized
in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy
to the amounts presented in the Schedule of Investments.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">*&nbsp;&nbsp;&nbsp;Refer
to the Schedule of Investments for industry classifications.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">20</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
following is a reconciliation of investments in which significant Level 3 unobservable inputs were used in determining fair value as of
March<FONT> </FONT>31, 2022:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-top: 3pt; width: 24.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: left; text-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Investment</FONT>s</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 11.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Balance<BR>as
        of <BR>February 28, <BR>2022</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 11.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Purchase
        of <BR>Investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 11.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Proceeds
        <BR>from Sale of <BR>Investments</FONT><FONT STYLE="font-size: 9pt; font-style: normal; font-weight: bold; vertical-align: super; font-size: 6pt">(1)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 11.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Net<BR>Realized
        <BR>Gain (Loss)<BR>on <BR>Investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 11.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Net<BR>Change
        in <BR>Unrealized <BR>Appreciation <BR>(Depreciation) <BR>on Investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 12.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Balance
        as of <BR>March 31, <BR>2022</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: 24.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Contingent
        Value Rights</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.73%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        241,226</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.73%; 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: normal 9pt Avenir LT 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: normal 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: 8.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.73%; 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: normal 9pt Avenir LT 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: normal 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: 8.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        1,616,905</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.85%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        1,858,131</P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 24.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Private
        Companies</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.73%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">9,656,770</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.73%; 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 8.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.73%; 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: normal 9pt Avenir LT 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: normal 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: 8.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(20,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.85%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">9,636,770</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: 24.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Non-Listed
        Real Estate Investment Trusts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.73%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">8,556,271</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.73%; 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 8.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.73%; 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 8.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">366,778</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.85%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">8,923,049</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 24.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Private
        Real Estate Investment Trusts</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.73%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">12,279,800</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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.73%; 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 8.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.73%; 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 8.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.85%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">12,279,800</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: 24.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Alternative
        Investment Funds</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; 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: normal 9pt Avenir LT 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: 9.73%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">10,221,772</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 9.73%; 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: normal 9pt Avenir LT 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; 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: normal 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: 8.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(9,999,997</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 9.73%; 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: normal 9pt Avenir LT 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; 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: normal 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: 8.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">(221,775</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: 10.85%; 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: normal 9pt Avenir LT 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>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 24.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: bold">Total
        Investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; 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: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.73%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        40,955,839</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.73%; 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: normal 9pt Avenir LT 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-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: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.23%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">
        (9,999,997</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.73%; 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: normal 9pt Avenir LT 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-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: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 8.79%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,741,908</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.85%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        32,697,750</P> </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 9pt; margin-top: 9pt"><FONT STYLE="vertical-align: super; font-size: 65%">(1)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Includes
return of capital and spin<FONT>-offs</FONT> related to corporate actions.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
following table summarizes the valuation techniques and significant unobservable inputs used for the Fund&rsquo;s investments that are
categorized in Level 3 of the fair value hierarchy as of March<FONT> </FONT>31, 2022:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: left; text-indent: 0"><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">Investment</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">s</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Fair
        Value <BR>as of <BR>March 31, <BR>2022</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Valuation
        <BR>Techniques</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 13.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Unobservable<BR>Inputs</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 7.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Price/<BR>Liquidity
        <BR>Discount</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Range
        of inputs <BR>(Average)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Impact
        on <BR>Valuation <BR>from an <BR>Increase in <BR>Input</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 24.28%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">Contingent
        Value Rights</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-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-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-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-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; 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; width: 24.28%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Hospitality
        Investors Trust, Inc.</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">241,226</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Scenario
        Analysis</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Liquidity
        Discount/Earnout</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">0.53</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">n/a</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; vertical-align: top; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Ready
        Capital Corp.</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; vertical-align: top; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-right: 0pt; vertical-align: top; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">1,616,905</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Income
        approach and PWERM Model</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Revaluation
        discount rate/discount rate</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">2.79</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Decrease</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: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 13.71%; 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">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; 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; width: 24.28%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">Private
        Companies</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; 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; width: 24.28%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Always
        AI, Inc.</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">2,428,458</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Other</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Transaction
        Price</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">3.26</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; vertical-align: top; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Eat
        Just, Inc.</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; vertical-align: top; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-right: 0pt; vertical-align: top; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">450,000</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Comparable
        public company analysis</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Revenue
        multiples</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">1.13x
        &ndash; 7.45x</FONT><FONT STYLE="font-size: 8pt">(</FONT><FONT STYLE="font-size: 8pt">3.12x</FONT><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 24.28%; padding: 0in 0in 3px">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">EBITDA
        mutiples</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">11.7x
        &ndash; 18.9x</FONT><FONT STYLE="font-size: 8pt">(</FONT><FONT STYLE="font-size: 8pt">15.9x</FONT><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 24.28%; padding: 0in 0in 3px">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Comparable
        acquisitions analysis</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Revenue
        multiples</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">0.42x</FONT><FONT STYLE="font-size: 8pt">
        &ndash; </FONT><FONT STYLE="font-size: 8pt">7.89x</FONT><FONT STYLE="font-size: 8pt">(</FONT><FONT STYLE="font-size: 8pt">2.42x</FONT><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 24.28%; padding: 0in 0in 3px">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">EBITDA
        mutiples</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">4.6x</FONT><FONT STYLE="font-size: 8pt">
        &ndash; </FONT><FONT STYLE="font-size: 8pt">31.6x</FONT><FONT STYLE="font-size: 8pt">(</FONT><FONT STYLE="font-size: 8pt">15.8x</FONT><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; vertical-align: top; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">GOSITE,
        Inc.</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; vertical-align: top; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-right: 0pt; vertical-align: top; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">4,680,000</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Comparable
        public company analysis</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Revenue
        multiples</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">1.14x
        &ndash; 16.33x</FONT><FONT STYLE="font-size: 8pt">(</FONT><FONT STYLE="font-size: 8pt">5.62x</FONT><FONT STYLE="font-size: 8pt">)</FONT><FONT STYLE="font-size: 8pt">
        </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 24.28%; padding: 0in 0in 3px">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">EBITDA
        mutiples</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">13.4x
        &ndash; 47.5x</FONT><FONT STYLE="font-size: 8pt">(</FONT><FONT STYLE="font-size: 8pt">28.5x</FONT><FONT STYLE="font-size: 8pt">)</FONT><FONT STYLE="font-size: 8pt">
        </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 24.28%; padding: 0in 0in 3px">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Comparable
        acquisitions analysis</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Revenue
        multiples</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">0.78x
        &ndash; 5.70x</FONT><FONT STYLE="font-size: 8pt">(</FONT><FONT STYLE="font-size: 8pt">2.90x</FONT><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 24.28%; padding: 0in 0in 3px">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">EBITDA
        mutiples</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">8.6x
        &ndash; 30.6x</FONT><FONT STYLE="font-size: 8pt">(</FONT><FONT STYLE="font-size: 8pt">16.6x</FONT><FONT STYLE="font-size: 8pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 24.28%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Iridia,
        Inc.</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">828,312</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Other</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Transaction
        Price</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">1.67</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 24.28%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Long
        Game Savings, Inc.</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">1,250,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Other</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Transaction
        Price</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">100.00</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</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: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 13.71%; 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">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 0pt; padding-right: 0pt; padding-top: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">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: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.71%; 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">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; 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: 2pt; vertical-align: top; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Healthcare
        Trust, Inc.</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; vertical-align: top; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 2pt; padding-right: 0pt; vertical-align: top; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">4,683,293</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; vertical-align: top; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Index
        Application</FONT><FONT STYLE="font-size: 6pt; vertical-align: super">(1)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Application
        of FTSE NAREIT US Health Care Index</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 2pt; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">301.87</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; vertical-align: top; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">NorthStar
        Healthcare<BR>Income, Inc.</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; vertical-align: top; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 2pt; padding-right: 0pt; vertical-align: top; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">4,239,756</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; vertical-align: top; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Index
        Application</FONT><FONT STYLE="font-size: 6pt; vertical-align: super">(1)</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Application
        of FTSE NAREIT US Health Care Index</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 2pt; padding-right: 0pt; width: 6.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">301.87</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  </TABLE> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">21</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: left; text-indent: 0"><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">Investment</FONT><FONT STYLE="font: normal bold 8pt Avenir LT Std, sans-serif">s</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Fair
        Value <BR>as of <BR>March 31, <BR>2022</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Valuation
        <BR>Techniques</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 13.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Unobservable<BR>Inputs</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 7.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Price/<BR>Liquidity
        <BR>Discount</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Range
        of inputs <BR>(Average)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Impact
        on <BR>Valuation <BR>from an <BR>Increase in <BR>Input</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">Private
        Real Estate Investment Trusts</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-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: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.71%; 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">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 7.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-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: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Aventine
        Property Group, Inc.</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">4,804,800</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Cost</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Recent
        round of financing</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 7.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">6.72</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; vertical-align: top; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Treehouse
        Real Estate Investment Trust, Inc.</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 2pt; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">7,475,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Comparable
        public company analysis</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">AFFO
        multiples</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 7.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">12.8x
        &ndash; 23.5x</FONT><FONT STYLE="font-size: 8pt">(</FONT><FONT STYLE="font-size: 8pt">18.1x</FONT><FONT STYLE="font-size: 8pt">)</FONT><FONT STYLE="font-size: 8pt">
        </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">BV
        Equity multiples</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 7.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">0.8x
        &ndash; 3.2x</FONT><FONT STYLE="font-size: 8pt">(</FONT><FONT STYLE="font-size: 8pt">1.7x</FONT><FONT STYLE="font-size: 8pt">)</FONT><FONT STYLE="font-size: 8pt">
        </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Comparable
        acquisitions analysis</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">BV
        multiples</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 7.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">0.76x</FONT><FONT STYLE="font-size: 8pt">
        &ndash; </FONT><FONT STYLE="font-size: 8pt">3.93x</FONT><FONT STYLE="font-size: 8pt">(</FONT><FONT STYLE="font-size: 8pt">1.66x</FONT><FONT STYLE="font-size: 8pt">)</FONT><FONT STYLE="font-size: 8pt">
        </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 2pt; padding-right: 0pt; width: 8.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        </P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.71%; 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">AFFO</FONT><FONT STYLE="font-size: 8pt">
        multiples</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 7.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">n/a</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">11.4x</FONT><FONT STYLE="font-size: 8pt">
        &ndash; </FONT><FONT STYLE="font-size: 8pt">35.3x</FONT><FONT STYLE="font-size: 8pt">(</FONT><FONT STYLE="font-size: 8pt">20.3x</FONT><FONT STYLE="font-size: 8pt">)</FONT><FONT STYLE="font-size: 8pt">
        </FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 8pt">Increase</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; width: 24.28%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal bold 8pt Avenir LT Std, sans-serif">Total
        Investments</FONT><FONT STYLE="font: normal bold 6pt Avenir LT Std, sans-serif; vertical-align: super">(2)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 8.52%; 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: normal 9pt Avenir LT 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-size: 8pt">32,697,750</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 14.64%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.71%; 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">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 7.6%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 13.75%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 2pt; padding-right: 0pt; width: 9.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 9pt; margin-top: 9pt"><FONT STYLE="vertical-align: super; font-size: 65%">(1)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>The
Fund utilizes the last publicly stated NAV as published by each Non<FONT>-Listed</FONT> REIT, and applies a factor adjustment of the daily
publicly available price per each respective index to adjust the price accordingly.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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;</FONT>Certain
Level 3 investments of the Fund, totaling fair value assets of $0, have been valued using third<FONT>-party</FONT> transactions, quotations,
and/or historical information. These assets have been excluded from the preceding table as they are insignificant to the Fund.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 2pt; margin-top: 2pt">AFFO
&mdash; adjusted funds from operations</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">BV
&mdash; book value</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
following is the fair value measurement of Alternative Investment Funds that are measured at NAV per share (or its equivalent) as a practical
expedient:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 24.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: left; text-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Alternative
        Investment Fund</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 16.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Investment<BR>Strategy</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 10.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Value</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Unfunded
        <BR>Commitments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 20.19%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Redemption<BR>Frequency</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 11.37%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font: normal bold 8pt Avenir LT Std, sans-serif">Redemption<BR>Notice<BR>Period</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 24.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Arboretum
        Core Asset Fund, LP</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">Debt
        investing in leased equipment and related financings</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">$</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-size: 8pt">2,370,495</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 20.19%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">Annually<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.37%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">30
        Days<FONT STYLE="vertical-align: super; font-size: 65%">(1)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 24.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Canyon
        CLO Fund II LP</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">Collateralized
        Loan Obligations</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">10,633,541</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">136,195</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 20.19%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">Subject
        to advisor approval</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.37%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">n/a</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 24.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Canyon
        CLO Fund III </FONT><FONT STYLE="font-size: 8pt">LP</FONT><FONT STYLE="font-size: 8pt">.</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">Collateralized
        Loan Obligations</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">3,597,015</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">11,400,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 20.19%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">Subject
        to advisor approval</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.37%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">n/a</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 24.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Clarion
        Lion Industrial Trust</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">Industrial
        Real Estate</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">15,395,330</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 20.19%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">Quarterly</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.37%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">90
        Days</P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 24.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Ovation
        Alternative Income Fund</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">Private
        Equity and Private Debt</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">1,765,021</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 20.19%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">Quarterly</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.37%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">180
        Days</P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 24.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">Preservation
        REIT 1, Inc.</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">Diversified
        Direct Real Estate</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">7,337,378</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">527,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 20.19%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">Subject
        to advisor approval</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.37%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">n/a</P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 24.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 8pt">SGOF
        Liquidating Master, Ltd. </FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: top; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">Liquidating
        trust holding 5 equity positions.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.23%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">196,345</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.51%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 8pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 20.19%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">n/a</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.37%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0">n/a</P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; vertical-align: top; width: 24.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 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: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 16.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: normal; font-style: normal; font-weight: bold">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.23%; 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: normal 9pt Avenir LT 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-style: normal; font-weight: normal; font-style: normal; font-weight: normal">
        </FONT><FONT STYLE="font-style: normal; font-weight: normal; font-style: normal; font-weight: bold">41,295,125</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-weight: normal; font-style: normal; font-weight: bold">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.51%; 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: normal 9pt Avenir LT 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-style: normal; font-weight: normal; font-style: normal; font-weight: bold">
        12,063,195</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 20.19%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.37%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 9pt; margin-top: 9pt"><FONT STYLE="vertical-align: super; font-size: 65%">(1)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Redemptions
suspended as of February 28, 2021.</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic; font-weight: normal">Restricted
securities</FONT> &mdash; Restricted securities are securities that may be resold only upon registration under federal securities laws
or in transactions exempt from such registration. In some cases, the issuer of restricted securities has agreed to register such securities
for resale, at the issuer&rsquo;s expense either upon demand by the Fund or in connection with another registered offering of the securities.
Many restricted securities may be resold in the secondary market in transactions exempt from registration. Such restricted securities
may be determined to be liquid under criteria established by the Board. The restricted securities may be valued at the price provided
by dealers in the secondary market or, if no market prices are available, the fair value as determined in good faith using methods approved
by the Board. The Alternative Investment Funds generally are restricted securities that are subject to substantial holding periods and
are not traded in public markets, so that the Fund may not be able to resell some of its investments for extended periods, which may be
several years.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">22</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 March<FONT> </FONT>31, 2022 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 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-top: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: left; text-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Security
        Descriptio</FONT>n</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Acquisition<BR>Date</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Cost</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 12.34%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Value</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 11.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">%
        of Net <BR>Assets</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        1,999,998</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">
        2,428,458</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">2.2</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2,370,495</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">2.2</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">5,492,200</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4.4</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">10,633,541</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">9.8</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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 III 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3/1/2022</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,600,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,597,015</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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., Tranche 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4/21/2014</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">244,349</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">188,018</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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., Tranche C</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4/21/2014</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">244,349</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">188,018</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">5,570,216</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">15,395,330</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">14.2</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Eat
        Just, Inc.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">450,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,680,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4.2</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,286,169</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,683,293</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4.2</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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
        Investors 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">828,312</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">0.8</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">4,239,756</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,701,196</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,765,021</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1.6</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">3,377,166</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,337,378</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">6.8</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt">Ready
        Capital Corp, Contingent Value Rights.</P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 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: normal 9pt Avenir LT 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: normal 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="vertical-align: super; font-size: 65%">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">&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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">1,616,905</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal 9pt Avenir LT 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: normal 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="vertical-align: super; font-size: 65%">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: right; text-indent: 0">&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: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="vertical-align: super; font-size: 65%">(1)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">196,345</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT 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: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">8,792,962</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">7,475,000</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt">6.9</P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 47.29%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; 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: normal 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-style: normal; font-weight: normal; font-style: normal; font-weight: bold">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.35%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: normal; font-style: normal; font-weight: normal">
        </FONT><FONT STYLE="font-style: normal; font-weight: normal; font-style: normal; font-weight: bold">68,527,807</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-style: normal; font-weight: normal; font-style: normal; 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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: normal 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-style: normal; font-weight: normal; font-style: normal; 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: normal 9pt Avenir LT 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-style: normal; font-weight: normal; font-style: normal; font-weight: normal">
        </FONT><FONT STYLE="font-style: normal; font-weight: normal; font-style: normal; font-weight: bold">74,368,911</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 9.72%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 9pt; margin-top: 9pt"><FONT STYLE="vertical-align: super; font-size: 65%">(1)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Transferred
at no cost as a result of a corporate action.</P>

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

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

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">23</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic; font-weight: normal">Indemnification</FONT>
&mdash; The Fund indemnifies its officers and Trustees for certain liabilities that may arise from the performance of their duties to
the Fund. Additionally, in the normal course of business, the Fund enters into contracts that contain a variety of representations and
warranties and which provide general indemnities. The Fund&rsquo;s maximum exposure under these arrangements is unknown, as this would
involve future claims that may be made against the Fund that have not yet occurred. However, based on experience, the Trust expects the
risk of loss due to these warranties and indemnities to be remote.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">3.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Investment Management and Other Agreements</FONT></P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Board&rsquo;s considerations of the Investment Management Agreement are included in the Semi<FONT>-Annual</FONT> Report dated August<FONT>
</FONT>31, 2020 and shareholders previously approved the Investment Management Agreement, subject to the Fund&rsquo;s listing. The Fund
listed on the NYSE on January<FONT> </FONT>13, 2022 and pursuant to such Investment Management Agreement dated January<FONT> </FONT>13,
2022, the Adviser is entitled to a management fee, calculated and payable monthly in arrears, at an annual rate of 1.35%, based upon the
Fund&rsquo;s managed assets as of month<FONT>-end</FONT> (the &ldquo;Management Fee&rdquo;). &ldquo;Managed Assets&rdquo; means the total
assets of the Fund (including any assets attributable to money borrowed for investment purposes) minus the sum of the Fund&rsquo;s accrued
liabilities (other than money borrowed for investment purposes). Prior to January<FONT> </FONT>13, 2022, under the prior investment management
agreement, the Adviser was entitled to a management fee, calculated and payable monthly in arrears, at an annual rate of 1.35% of the
Fund&rsquo;s average daily net assets during such period. For the one month fiscal period ended March<FONT> </FONT>31, 2022, the Adviser
earned a Management Fee of $139,788. As of the one month fiscal period ended March<FONT> </FONT>31, 2022, the Adviser was owed $106,005
in Management Fees, included in payables for Management Fee on the Statement of Assets and Liabilities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund and Adviser have entered into an investment sub<FONT>-advisory</FONT> agreement (the &ldquo;Sub<FONT>-Advisory</FONT> Agreement&rdquo;)
with the Sub<FONT>-Adviser</FONT>. The Board&rsquo;s considerations of the Sub<FONT>-Advisory</FONT> Agreement are included in the Semi<FONT>-Annual</FONT>
Report dated August<FONT> </FONT>31, 2020 and shareholders previously approved the Sub<FONT>-Advisory</FONT> Agreement, subject to the
Fund&rsquo;s listing. The Fund listed on the NYSE on January<FONT> </FONT>13, 2022 and pursuant to such Sub<FONT>-Advisory</FONT> Agreement,
dated January<FONT> </FONT>13, 2022, the Advisor will pay the Sub<FONT>-Adviser</FONT> a monthly sub<FONT>-advisory</FONT> fee (net of
any waivers, reimbursement payments, supermarket fees and alliance fees waived, reimbursed or paid by the Advisor in respect of the Fund)
with respect to the assets allocated to the Sub<FONT>-Adviser</FONT> (the &ldquo;Sub<FONT>-Advised</FONT> Assets&rdquo;) equal to 50%
of the advisory fee paid to the Advisor for its services to the Fund with respect to the Sub<FONT>-Advised</FONT> Assets, equal to a percentage
of the Sub<FONT>-Advised</FONT> Assets&rsquo; average daily managed assets. Prior to January<FONT> </FONT>13, 2022, the Sub<FONT>-Adviser</FONT>
received a sub<FONT>-advisory</FONT> fee at an annual rate equal to 50% of the net Management Fees received by the Adviser after any fee
waivers and shared expenses between the Adviser and the Sub<FONT>-Adviser</FONT>, subject to a maximum of 0.675% of the Fund&rsquo;s average
daily net assets at month end.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Effective
January<FONT> </FONT>13, 2022, the Adviser and the Fund have entered into an expense limitation and reimbursement agreement (the &ldquo;Expense
Limitation Agreement&rdquo;) under which the Adviser has agreed to reimburse and/or pay or absorb, on a quarterly basis, the &ldquo;ordinary
operating expenses&rdquo; (as defined below) of the Fund to the extent that such expenses exceed 0.53% per annum of the Fund&rsquo;s average
daily net assets (the &ldquo;Expense Limitation&rdquo;). For the purposes of the Expense Limitation Agreement, &ldquo;ordinary operating
expenses&rdquo; consist of all ordinary expenses of the Fund, including administration fees, transfer agent fees, organization and offering
expenses, fees paid to the Fund&rsquo;s trustees, administrative services expenses, and related costs associated with legal, regulatory
compliance and investor relations, but excluding the following: (a) investment management fees, (b) portfolio transaction and other investment<FONT>-related</FONT>
costs (including brokerage commissions, dealer and underwriter spreads, and commitment fees on any leverage facilities, prime broker fees
and expenses, and dividend expenses related to short sales), (c) interest expense and other financing costs, (d) taxes, (e) distribution
fees and/or shareholder servicing fees, if any, (f) acquired fund fees and expenses and (g) extraordinary expenses. For the one month
fiscal period ended March<FONT> </FONT>31, 2022, the Adviser waived Management Fees of $33,783.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Further,
shareholders previously approved, subject to the Fund listing on the NYSE or other national securities exchange, a Secondary Market Support
Services Agreement with Destra, whereby the Fund would pay Destra a separate 10 basis point fee, calculated and paid on managed assets,
to provide services designed to communicate the investment strategy and investment objective of the Fund to the broader market. Effective
March<FONT> </FONT>1, 2022, Destra has voluntarily waived this fee. This voluntary waiver may be revised or terminated at any time without
notice. This fee waiver is not subject to recoupment.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">24</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Any
waiver or reimbursement by the Adviser under the Expense Limitation Agreement is subject to repayment by the Fund within three years from
the date the Adviser waived any payment or reimbursed any expense, provided that the Fund is able to make the repayment without exceeding
the expense limitation in place at the time of waiver or the current expense limitation and the repayment is approved by the Board. Unless
terminated by the Board, the Expense Limitation Agreement will continue in effect until at least January<FONT> </FONT>13, 2027. The Board
may terminate this Expense Limitation Agreement upon sixty (60) days&rsquo; written notice to the Adviser.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
following amounts are subject to recapture by the Adviser by the following dates:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 22.01%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">2/28/2023</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">2/29/2024</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">2/28/2025</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">3/31/2025</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 23.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 10pt">$&nbsp;&nbsp;&nbsp;&nbsp;592,247</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 10pt">$&nbsp;&nbsp;&nbsp;&nbsp;653,254</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 10pt">$&nbsp;&nbsp;&nbsp;
        611,339</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 12.31%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 10pt">$&nbsp;&nbsp;&nbsp;&nbsp;33,783</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Prior
to January<FONT> </FONT>13, 2022, the Adviser had agreed to reduce its fees and/or absorb expenses of the Fund so that the Fund&rsquo;s
total fund operating expenses after fee waiver and/or reimbursement (excluding any front<FONT>-end</FONT> or contingent deferred loads,
brokerage fees and commissions, acquired fund fees and expenses, and expenses associated with instruments in other collective investment
vehicles or derivative instruments (including, for example, options and swap fees and expenses), borrowing costs (such as interest and
dividend expense on securities sold short), taxes and extraordinary expenses, such as litigation expenses (which may include indemnification
of Fund officers and Trustees and contractual indemnification of Fund service providers (other than the Adviser)), did not exceed the
following amounts per annum of the average daily net assets of each of the prior classes of shares:</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic; font-weight: normal">Distributor</FONT>
&mdash; Effective January<FONT> </FONT>5, 2022 the Fund will no longer pay shareholder servicing fees or distribution fees. Prior to January<FONT>
</FONT>5, 2022 the Board had, on behalf of the Fund, a Shareholder Servicing Plan under which the Fund may compensate financial industry
professionals for providing ongoing services in respect of clients with whom they had distributed shares of the Fund. Under the Shareholder
Servicing Plan, the Fund could pay 0.25% per year of its average daily net assets attributable to each of Class A, Class C and Class T
shares for such services. The Class C and Class T shares also paid to Destra Capital Investments, LLC (the &ldquo;Distributor&rdquo;)
a distribution fee, payable under distribution plans adopted by the Board (&ldquo;Distribution Plans&rdquo;), for certain activities relating
to the distribution of shares to investors and maintenance of shareholder accounts. These activities included marketing and other activities
to support the distribution of the Class C and Class T shares. Under the Distribution Plans, the Fund paid 0.75% and 0.50% per year of
its average daily net assets for such services for Class C and Class T shares, respectively.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">4.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Investment Transactions</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
cost of purchases and proceeds from the sale of securities, other than short<FONT>-term</FONT> securities, for the one month fiscal period
ended March<FONT> </FONT>31, 2022, amounted to $3,600,000 and $3,242,598, respectively. The total securities sold short and covered amounted
to $0 and $0, respectively.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">5.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Prior Repurchase Offers</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Prior
to January<FONT> </FONT>13, 2022, the Fund operated as an interval fund under the 1940 Act. Pursuant to Rule 23c<FONT>-3</FONT> under
the 1940 Act, the Fund had adopted a fundamental policy to offer to repurchase a specified percentage of its outstanding shares at the
NAV at regular intervals. Consequently, once each year, the Fund offered to repurchase at NAV no less than 5% and no more than 25% of
the outstanding Shares of the Fund (&ldquo;Repurchase Offer&rdquo;). There was no guarantee that a shareholder would be able to sell all
of the shares tendered in a Repurchase Offer.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">After
listing, the Fund&rsquo;s shares will generally only be available for purchase in the secondary market at prevailing market prices rather
than at NAV. The listing may also make the Fund&rsquo;s shares more widely available. The Fund will no longer conduct annual repurchase
offers for at least 5% and up to 25% of the outstanding Common Shares at NAV in connection with the Fund&rsquo;s listing on the NYSE.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">6.
Federal Tax Information</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund intends to qualify as a &ldquo;regulated investment company&rdquo; under Subchapter M of the Internal Revenue Code of 1986. If so
qualified, the Fund will not be subject to federal income tax to the extent it distributes substantially all of its net investment income
and capital gains to shareholders. Therefore, no federal income tax provision is required.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">25</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
timing and character of income and capital gain distributions are determined in accordance with income tax regulations, which may differ
from U.S. GAAP.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">To
the extent that differences arise that are permanent in nature, such amounts are reclassified within the capital accounts, on the Statement
of Assets and Liabilities, based on their Federal tax basis treatment; temporary differences do not require reclassification and had no
impact on the NAV of the Fund.</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Accounting
for Uncertainty in Income Taxes requires management of the Fund to analyze all open tax years, as defined by the statutes of limitations,
for all major jurisdictions, which includes federal and certain states. Open tax years are those that are open for exam by the taxing
authorities (i.e., the last three tax years and the interim tax period since then). The Fund has no examination in progress during the
tax year ended September<FONT> </FONT>30, 2021. For all open tax years and all major taxing jurisdictions through the end of the reporting
period, management of the Fund reviewed all tax positions taken or expected to be taken in the preparation of the Fund&rsquo;s tax returns
and concluded that Accounting for Uncertainty in Income Taxes resulted in no effect on the Fund&rsquo;s reported net assets or results
of operations as of and during the one month fiscal period ended March<FONT> </FONT>31, 2022. Management of the Fund also is not aware
of any tax positions for which it is reasonably possible that the total amounts of recognized tax benefits will significantly change in
the next twelve months.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">At
March<FONT> </FONT>31, 2022, gross unrealized appreciation/(depreciation) of investments, based on cost for federal income tax purposes
were as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Cost
        of investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">111,436,706</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Gross
        unrealized appreciation</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 10.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">30,033,463</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 85.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Gross
        unrealized depreciation</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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: 10.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">(16,786,786</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Net
        unrealized appreciation(depreciation)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.46%; 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: normal 9pt Avenir LT 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-size: 10pt">13,246,677</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
difference between cost amounts for financial statement and federal income tax purposes is due primarily to timing differences in recognizing
certain gains and losses in security transactions. The cost includes the proceeds from securities sold short.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">U.S.
GAAP requires that certain components of net assets be reclassified between financial and tax reporting. These reclassifications have
no effect on net assets or NAV per share. These reclassifications are due primarily to the prior<FONT>-year</FONT> true up of return of
capital distributions paid and net operating losses.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">For
the tax year ended September<FONT> </FONT>30, 2021, permanent differences in book and tax accounting have been reclassified to Paid<FONT>-in</FONT>
Capital and distributable earnings as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 33.13%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 14.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">Paid-in<BR>Capital</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 16.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">Distributable
        <BR>Earnings/(Deficit)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD ROWSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 32.66%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 14.33%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 10pt">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(603,921)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 16.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: center; text-indent: 0"><FONT STYLE="font-size: 10pt">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-size: 10pt">603,921</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
        </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">As
of September<FONT> </FONT>30, 2021, the components of distributable earnings/(deficit) on a tax basis were as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Undistributed
        ordinary income</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Undistributed
        long-term capital gains</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Accumulated
        capital and other losses</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">(6,247,088</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Unrealized
        appreciation/(depreciation) on investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">8,823,194</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        distributable earnings</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 10.46%; 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: normal 9pt Avenir LT 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-size: 10pt">2,576,106</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  </TABLE> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">26</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
tax character of distributions paid during the tax years ended September<FONT> </FONT>30, 2021 and February<FONT> </FONT>28, 2021 were
as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-top: 3pt; width: 69.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 14.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">September
        30,<BR>2021</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 13.74%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">February
        28,<BR>2021</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Distributions
        paid from:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.27%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Ordinary
        income</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.27%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">648,508</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: 69.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Return
        of Capital</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.27%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">3,919,147</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">6,171,619</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Net
        long-term capital gains</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.27%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.25%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        distributions paid</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 13.27%; 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: normal 9pt Avenir LT 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-size: 10pt">3,919,147</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-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: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 12.24%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">6,820,127</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9pt; margin-top: 9pt">The
fund utilized $2,605,092 of its capital loss carryforwards during the tax year ended September<FONT> </FONT>30, 2021.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">At
September<FONT> </FONT>30, 2021, the Fund had an accumulated non<FONT>-expiring</FONT> capital loss carryforward as follows:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Short-term</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.95%; 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: normal 9pt Avenir LT 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-size: 10pt">4,902,598</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Long-term</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.95%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&mdash;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 85.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.95%; 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: normal 9pt Avenir LT 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-size: 10pt">4,902,598</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">To
the extent that a fund may realize future net capital gains, those gains will be offset by any of its unused capital loss carryforward.
Future capital loss carryforward utilization in any given year may be subject to Internal Revenue Code limitations.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund has $1,311,719 in Qualified late<FONT>-year</FONT> losses, which are deferred until the tax year ending September<FONT> </FONT>30,
2022. Net late<FONT>-year</FONT> ordinary losses incurred after December 31 and within the taxable year and net late<FONT>-year</FONT>
specified losses incurred after October 31 and within the taxable year are deemed to arise on the first day of the Fund&rsquo;s next taxable
year.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">7.
Beneficial Ownership</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
beneficial ownership, either directly or indirectly, of more than 25% of the voting securities of the Fund creates a presumption of control
under Section 2(a)(9) of the 1940 Act. As of March<FONT> </FONT>31, 2022, Cede &amp; Co., for the benefit of its customers, owned approximately
98% of the Fund.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">8.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Credit Facility</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">On
January<FONT> </FONT>16, 2018, the Fund entered into a secured, revolving line of credit facility with Barclays Bank PLC (the &ldquo;Barclays
Credit Facility&rdquo;). Effective January<FONT> </FONT>8, 2021, the Barclays Credit Facility was extended for an additional nine month
term expiring on October<FONT> </FONT>4, 2021. The Fund could have borrowed an amount up to the lesser of the Barclays Credit Facility
maximum commitment financing of $30,000,000 or one<FONT>-third</FONT> of the value of its total assets less liabilities not represented
by the payable to the Barclay&rsquo;s Credit Facility . The interest rate on borrowings from the Barclays Credit Facility was equal to
1<FONT>-month</FONT> LIBOR plus 4.75% per annum. During the period of March<FONT> </FONT>1, 2021 to October<FONT> </FONT>4, 2021, the
average principal balance and weighted average interest rate was approximately $14,300,000 and 4.85% per annum, respectively, and the
maximum outstanding balance of the Barclays Credit Facility was $14,300,000. The Barclays Credit Facility was fully repaid and the account
closed on October<FONT> </FONT>5, 2021.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">On
October<FONT> </FONT>5, 2021, the Fund entered into a secured, revolving line of credit facility with Nexbank (the &ldquo;Nexbank Credit
Facility&rdquo;). The Fund may borrow an amount up to the lesser of the Nexbank Credit Facility maximum commitment financing of $15,000,000
or one<FONT>-third</FONT> of the value of its total assets less liabilities not represented by the payable to the Nexbank Credit Facility.
The interest rate on borrowings from the Nexbank Credit Facility is equal to the 1<FONT>-month</FONT> U.S. Treasury rate plus 4.50% per
annum, with a 4.75% floor and an initial maturity date of October<FONT> </FONT>5, 2022. During the one month period ended March<FONT>
</FONT>31, 2022, the average <FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: italic; font-weight: normal; font-style: normal; font-weight: normal">principal</FONT>
balance and weighted average interest rate was approximately $15,000,000 and 4.75% per annum, respectively, and the maximum outstanding
balance of the Nexbank Credit Facility was $15,000,000. At March<FONT> </FONT>31, 2022, the principal balance outstanding was $15,000,000
at an interest rate of 4.75% per annum.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">27</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Please
refer to the Fund&rsquo;s Financial Highlights for summary of the Fund&rsquo;s asset coverage with respect to senior securities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">9.</FONT>
<FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Other Derivative Information</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">For
the one month fiscal period ended March<FONT> </FONT>31, 2022 the Fund held no derivatives.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">10.
Affiliated Investments</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">As
of March<FONT> </FONT>31, 2022, investments in the Fund were deemed to be investments in affiliated issuers under the 1940 Act, primarily
because the Fund owns 5% or more of each investment&rsquo;s total capital. The Fund, and its affiliates, do not exercise management or
control over these Alternative Investment Funds. The Fund does not have voting power or investment discretion for these investments. The
activity resulting from these investments is identified in the Statement of Operations as transactions with an affiliated investment.
A listing of these affiliated investments (including activity during the one month fiscal period ended March<FONT> </FONT>31, 2022) is
shown below:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 2pt; padding-top: 3pt; width: 15.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: left; text-indent: 0; margin-left: 0pt"><FONT STYLE="font: normal bold 7pt Avenir LT Std, sans-serif">Affiliated
        <BR>Investment Fund</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">Shares<BR></FONT><FONT STYLE="font: normal bold 7pt Avenir LT Std, sans-serif">2/28/2022</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">Shares<BR></FONT><FONT STYLE="font: normal bold 7pt Avenir LT Std, sans-serif">3/31/2022</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 9.48%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">Fair
        Value<BR></FONT><FONT STYLE="font: normal bold 7pt Avenir LT Std, sans-serif">2/28/2022</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 7.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">Purchases<BR>of
        <BR>Investment</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 9.06%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">Proceeds<BR>from
        <BR>Sales of <BR>Investment</FONT><FONT STYLE="vertical-align: super; font-size: 4pt">(1)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 7.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">Net<BR>Realized
        <BR>Gain (Loss)<BR>on <BR>Investment</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 9.15%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">Net
        Change in <BR>Unrealized <BR>Appreciation<BR>(Depreciation)<BR>on Investment</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 8.92%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">Fair
        Value<BR></FONT><FONT STYLE="font: normal bold 7pt Avenir LT Std, sans-serif">3/31/2022</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; padding-top: 3pt; width: 9.2%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 7pt Avenir LT Std, sans-serif">Distributions
        <BR>from<BR>Affiliated <BR>Investment <BR>Funds</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 15.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="text-decoration: underline; font-size: 7pt">Ownership
        exceeds 5% of the investment&rsquo;s capital:</FONT></P> </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.71%; 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">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 15.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 7pt">Arboretum
        Core Asset Fund, LP</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">250</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">250</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.99%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-size: 7pt">
        2,392,702</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.08%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: right; text-indent: 0; margin-right: 0pt"><FONT STYLE="font-size: 7pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 0; text-align: left; text-indent: 0; margin-right: 0pt; text-align: left"><FONT STYLE="font-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.95%; 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: normal 9pt Avenir LT 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-size: 7pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.18%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">
        (22,207</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">
        2,370,495</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.71%; 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: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 15.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 7pt">Canyon
        CLO Fund III </FONT><FONT STYLE="font-size: 7pt">LP</FONT><FONT STYLE="font-size: 7pt">.</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.99%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.08%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">3,600,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.95%; 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: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.18%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(2,985</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">3,597,015</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.71%; 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">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 15.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 7pt">Treehouse
        Real Estate Investment Trust, Inc.</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">715,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">715,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.99%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">7,475,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.08%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.95%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.18%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">7,475,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 15.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 7pt">Total</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.99%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">9,867,702</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.08%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">3,600,000</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.95%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.18%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">(25,192</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">13,442,510</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 15.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.99%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.95%; 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: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.18%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
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        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
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    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.71%; 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">&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: 15.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="text-decoration: underline; font-size: 7pt">Ownership
        exceeds 25% of the investment&rsquo;s capital:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.99%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.08%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.95%; 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: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.18%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.71%; 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">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 15.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 7pt">Preservation
        REIT 1, Inc.</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">159</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">159</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.99%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">7,337,378</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.08%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.95%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.18%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">7,337,378</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">47,903
        </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: 15.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 7pt">Total</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.99%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">7,337,378</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.08%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.95%; 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.18%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&mdash;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.43%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">7,337,378</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">47,903
        </FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 15.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 7pt">Total
        Affiliated Investments</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.87%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.99%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">
        17,205,080</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.08%; 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: normal 9pt Avenir LT 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-size: 7pt">
        3,600,000</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.57%; 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: normal 9pt Avenir LT 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-size: 7pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 5.95%; 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: normal 9pt Avenir LT 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-size: 7pt">
        &mdash;</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 6.18%; 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: normal 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-size: 7pt">
        (25,192</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.43%; 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: normal 9pt Avenir LT 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-size: 7pt">
        20,779,888</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.11%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.49%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 7pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-bottom: Black 0pt none; border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 7.71%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-left-width: 0pt; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: double; border-bottom-width: 2.5pt; border-bottom-style: double; padding-top: 0in; padding-right: 0in; padding-bottom: 1px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 7pt">
        47,903 </FONT></P> </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 9pt; margin-top: 9pt"><FONT STYLE="font-size: 65%; vertical-align: super">(1)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Includes
return of capital.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">.
Trustees and Officers</FONT></P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Employees
of PINE Advisor Solutions, LLC (&ldquo;PINE&rdquo;) serve as the Fund&rsquo;s Chief Financial Officer and Assistant Treasurer. PINE receives
an annual base fee for the services provided to the Fund. PINE is reimbursed for certain out<FONT>-of-pocket</FONT> expenses by the Fund.
Service fees paid by the Fund for the one month fiscal period ended March<FONT> </FONT>31, 2022 are disclosed in the Statement of Operations
as chief financial officer fees.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">28</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Notes
        to Financial Statements</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund&rsquo;s Chief Compliance Officer monitors and tests the policies and procedures of the Fund in conjunction with requirements under
Rule 38a<FONT>-1</FONT> under the 1940 Act and receives an annual base fee. The fees paid by the Fund for the one month fiscal period
ended March<FONT> </FONT>31, 2022, are disclosed in the Statement of Operations as chief compliance officer fees.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 12.5pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">1</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">2</FONT><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">.
Subsequent Events</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Subsequent
events after the date of the Statement of Assets and Liabilities have been evaluated through the date the financial statements were issued.
Management has concluded that there is no impact requiring adjustment or disclosure in the financial statements. On April<FONT> </FONT>29,
2022, the Fund paid a distribution of $.0599 per Common Share to shareholders of record on April<FONT> </FONT>19, 2022. On May<FONT> </FONT>31,
2022, the Fund paid a distribution of $.0593 per Common Share to shareholders of record on May<FONT> </FONT>20, 2022.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">29</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><A NAME="T12"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Report
        of Independent Registered Public Accounting Fir</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">m</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
        </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 0pt; text-align: left; margin-top: 0pt">To
the Shareholders and Board of Trustees of<BR>Destra Multi<FONT>-Alternative</FONT> Fund</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 12.5pt; margin-top: 12.5pt"><FONT STYLE="text-decoration: underline">Opinion
on the Financial Statements</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">We
have audited the accompanying statement of assets and liabilities, including the schedule of investments, of Destra Multi<FONT>-Alternative</FONT>
Fund (the &ldquo;Fund&rdquo;) as of March<FONT> </FONT>31, 2022, the related statements of operations and cash flows for the period March<FONT>
</FONT>1, 2022 through March<FONT> </FONT>31, 2022 and for the year ended February<FONT> </FONT>28, 2022, the statements of changes in
net assets for the period March<FONT> </FONT>1, 2022 through March<FONT> </FONT>31, 2022 and the years ended February<FONT> </FONT>28,
2022 and 2021, and the financial highlights for each of the four periods in the period then ended, including the related notes (collectively
referred to as the &ldquo;financial statements&rdquo;). In our opinion, the financial statements present fairly, in all material respects,
the financial position of the Fund as of March<FONT> </FONT>31, 2022, the results of its operations and its cash flows, the changes in
net assets, and the financial highlights for each of the periods indicated above, in conformity with accounting principles generally accepted
in the United States of America.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund&rsquo;s financial statements and financial highlights for the years ended February<FONT> </FONT>28, 2019, and prior, were audited
by other auditors whose report dated April<FONT> </FONT>26, 2019, expressed an unqualified opinion on those financial statements and financial
highlights.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 12.5pt; margin-top: 12.5pt"><FONT STYLE="text-decoration: underline">Basis
for Opinion</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">These
financial statements are the responsibility of the Fund&rsquo;s management. Our responsibility is to express an opinion on the Fund&rsquo;s
financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board
(United States) (&ldquo;PCAOB&rdquo;) and are required to be independent with respect to the Fund in accordance with the U.S. federal
securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">We
conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain
reasonable assurance about whether the financial statements are free of material misstatement whether due to error or fraud. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Our
audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or
fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding
the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of March<FONT> </FONT>31,
2022, by correspondence with the custodian and underlying fund managers, or by other appropriate auditing procedures. Our audits also
included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation
of the financial statements. We believe that our audits provide a reasonable basis for our opinion.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">We
have served as the auditors of one or more investment companies advised by Destra Capital Advisors LLC since 2018.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 12.5pt; margin-top: 12.5pt"><IMG ALT="" SRC="cohen_sig.jpg" STYLE="height: 38.4px; width: 195.84px; max-width: 100%"></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 10pt; margin-top: 10pt">COHEN
&amp; COMPANY, LTD.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 0pt; margin-top: 0pt">Chicago,
Illinois</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 0pt; margin-top: 0pt">May<FONT>
</FONT>31, 2022</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">30</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><A NAME="T13"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Summary
        of Updated Information Regarding the Fun</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">d</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
following information in this annual report is a summary of certain information about the Fund and changes since the Fund&rsquo;s annual
report dated February<FONT> </FONT>28, 2021 (the &ldquo;prior disclosure date&rdquo;). This information may not reflect all of the changes
that have occurred since you purchased the Fund.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="text-decoration: underline">Investment
Objectives</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">There
have been no changes in the Fund&rsquo;s investment objectives since the prior disclosure date that have not been approved by shareholders.
</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund&rsquo;s investment objective is to seek returns from capital appreciation and income with an emphasis on income generation.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="text-decoration: underline">Principal
Investment Strategies and Policies</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">There
have been no changes in the Fund&rsquo;s Principal Investment Strategies and Policies since the prior disclosure date.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">General
Investment Strategy</FONT>. The Fund pursues its investment objective by investing primarily in income<FONT>-producing</FONT> securities,
including: (1) public and private real estate securities (including securities issued by real estate funds), (2)&nbsp;alternative investment
funds (&ldquo;AIFs&rdquo;), which include business development companies (&ldquo;BDCs&rdquo;), funds commonly known as &ldquo;hedge funds&rdquo;
and other private investment funds, which may also include funds that primarily hold real estate investments, (3) master limited partnerships,
(4) common and preferred stocks, and (5) structured notes, notes, bonds and asset<FONT>-backed</FONT> securities. The Fund also executes
investments in the preceding types of securities through index<FONT>-linked</FONT> or actively managed exchange<FONT>-traded</FONT> funds
(&ldquo;ETFs&rdquo;), mutual funds and closed<FONT>-end</FONT> funds (collectively &ldquo;Underlying Funds&rdquo;). The Fund defines AIFs
as BDCs, real estate property funds, limited partnerships and limited liability companies that pursue investment strategies linked to
real estate, small businesses or other investments that serve as alternatives to investments in traditional stocks and bonds (which could
include any type of investment that is consistent with the investment strategy and not a traditional stock or bond). The Fund invests
in securities of issuers without restriction as to market capitalization. The majority of the Fund&rsquo;s investments are not traded
on an exchange or in over<FONT>-the-counter</FONT> markets; consequently, the majority of the Fund&rsquo;s investments are illiquid. The
Fund&rsquo;s investments may include investments in non<FONT>-U</FONT>.S. securities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund provides investors with access to an actively managed portfolio of liquid and illiquid alternative investments, many of which are
unavailable to the typical individual investor due to high minimum investment and accredited/qualified investor requirements. Validus
Growth Investors, LLC (the &ldquo;Sub<FONT>-Adviser</FONT>&rdquo; or &ldquo;Validus&rdquo;) employs a similar multi<FONT>-asset</FONT>
approach to the Endowment Model while actively managing individual holdings and generating significant non<FONT>-correlated</FONT> income.
The Endowment Model is a form of the strategic asset allocation model of portfolio construction that involves diversifying investments
across strategies, asset classes and investment horizons, as opposed to the standard long<FONT>-only</FONT> stock and bond model. To that
end, the Fund seeks to:</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Deliver
current income to investors with low correlation to traditional equity and fixed<FONT>-income</FONT> investments by pursuing securities
in asset classes considered non<FONT>-traditional</FONT> in nature;</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Seek
illiquidity premiums, as the Fund has no finite life and therefore can pursue less liquid strategies as part of an overall portfolio,
subject to near<FONT>-term</FONT> investor liquidity needs;</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Proactively
manage security selection and asset class exposures through cutting<FONT>-edge</FONT> research capability, rigorous due diligence efforts,
and a consistently applied investment process; and</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Provide
institutional access on favorable terms; as the Sub<FONT>-Adviser</FONT> has added to the depth of the portfolio management team, the
Fund has benefited from enhanced security selection capabilities and industry relationships in sourcing institutional<FONT>-quality</FONT>
investments.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Under
normal circumstances, the Fund invests over 25% of its net assets in the real estate industry, which it defines to include interests,
debt or equity of both publicly traded and private companies engaged in the real estate industry, including, but not limited to, real
estate investment trusts (&ldquo;REITs&rdquo;), mortgage backed securities, interest in pooled investment entities, and other forms of
securities relating to or involving real estate. This policy is fundamental and may not be changed without Shareholder approval. Real
estate funds are pooled investment vehicles that invest primarily in income<FONT>-producing</FONT> real estate or real estate<FONT>-related</FONT>
loans or interests. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Validus
uses both a quantitative screening process and a qualitative selection process when selecting securities for investment by the Fund in
connection with the Fund&rsquo;s strategy. An optimized asset allocation model is used to quantify targeted exposure ranges for various
alternative sectors. No assurance can be given that any or all investment strategies, or the Fund&rsquo;s investment program, will be
successful. The Sub<FONT>-Adviser</FONT> utilizes a clearly defined philosophy, which provides a disciplined investment strategy. When
determining an asset allocation, the Sub<FONT>-Adviser</FONT> typically reviews </P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">31</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Summary
        of Updated Information Regarding the Fund</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; text-indent: 0pt">at
least the last ten years (if available) of market data history, which the Sub<FONT>-Adviser</FONT> regards as the most relevant for market
forecasting purposes. The Sub<FONT>-Adviser</FONT> may strategically rebalance its asset allocation according to the current market conditions,
but will remain true to its fundamental analysis with respect to real estate asset class and sector risk over time. The Sub<FONT>-Adviser</FONT>
manages investments over a long<FONT>-term</FONT> time horizon, while being mindful of the historical context of the markets. The Sub<FONT>-Adviser</FONT>
employs a regimen of quantitative and qualitative criteria to arrive at a universe of investments which it considers to be &ldquo;best<FONT>-of-breed</FONT>.&rdquo;
The Sub<FONT>-Adviser</FONT> primarily selects securities with the highest expected income from a sector peer group of issuers with similar
market capitalization, credit quality and/or risk<FONT>-adjusted</FONT> metrics. Secondarily, the Sub<FONT>-Adviser</FONT> considers securities&rsquo;
potential for capital appreciation. When constructing the Fund&rsquo;s portfolio, the Sub<FONT>-Adviser</FONT> selects securities from
sectors that it believes have relatively low volatility and will not be highly correlated to each other or to the equity or fixed income
markets, generally. The Sub<FONT>-Adviser</FONT> considers low to moderate correlation or volatility strategies to be those which are
expected to have 75% or less of the volatility of, or correlation to, the relevant market or index.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Unless
otherwise stated herein or in the Fund&rsquo;s Statement of Additional Information, the Fund&rsquo;s investment policies are non<FONT>-fundamental</FONT>
policies and may be changed by the Fund&rsquo;s Board of Trustees without prior approval of the Fund&rsquo;s Shareholders.</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-style: oblique; font-weight: bold">Real
Estate Securities</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">There
are three main vehicles used to execute the Fund&rsquo;s real estate<FONT>-related</FONT> investments:</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-style: oblique; font-weight: normal">Private
and/or Non</FONT><FONT STYLE="font-style: oblique; font-weight: normal">-Listed</FONT><FONT STYLE="font-style: oblique; font-weight: normal">
Real Estate Securities</FONT>: This investment vehicle will be used to generate current income, and/or capital appreciation that is generally
less volatile than other types of real estate securities. Investment criteria will include evaluating the strength of the sponsor and
management. From an operations perspective, the Sub<FONT>-Adviser</FONT> will focus on the attractiveness of the specific property type;
stability of income; distribution yield and distribution coverage from operations. From a financing perspective, the Sub<FONT>-Adviser</FONT>
will focus on availability of debt and equity financing and target leverage levels. Finally, the Sub<FONT>-Adviser</FONT> will focus on
a value<FONT>-add</FONT> liquidity event following the close of the offering.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-style: oblique; font-weight: normal">Listed
(Traded) Real Estate Securities Equities</FONT>: Investment criteria on a macro level will include: relative attractiveness to the broader
stock market, the impact of the debt capital markets on real estate securities, the supply and demand for commercial real estate overall,
and the supply and demand for specific property types. On a micro level, the Sub<FONT>-Adviser</FONT> will focus on: the attractiveness
of a specific property type, quality and historic success of management, relative value price<FONT>-to-earnings</FONT>, price<FONT>-to-cash</FONT>
flow or funds<FONT>-from-operations</FONT> within a sector, whether the security is trading at a premium or discount to its NAV, and both
internal (e.g., same store growth) and external (e.g., acquisitions and development) growth prospects to drive total earnings growth.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-style: oblique; font-weight: normal">Real
Estate Debt</FONT>: In this investment vehicle, the Sub<FONT>-Adviser</FONT> will look at both current income opportunities and the ability
to acquire debt or preferred stock (which the Fund defines to be a form of debt with respect to real estate) at a discount to face value.
This vehicle could include, but is not limited to, secured property level debt, unsecured notes, unsecured notes and preferred equity
convertible into common equity and preferred equity. Preferred equity historically trades at a higher yield and has a lower risk profile
than its common equity, but also has lower capital gain potential unless it trades at a discount to par. This portion of the Sub<FONT>-Adviser</FONT>&rsquo;s
debt strategy will focus on quality of management, sustainability of the business model, coverage of the common dividend and liquidity
of the instrument.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-style: oblique; font-weight: bold">Alternative
Investment Funds</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">AIFs
selected by the Sub<FONT>-Adviser</FONT> include BDCs, funds that invest in private debt securities, hedge funds and other issuers of
private placement securities each of which may pay performance<FONT>-based</FONT> fees to their managers. A BDC is a form of investment
company that is required to invest at least 70% of its total assets in securities (typically debt) of private companies, thinly traded
U.S. public companies, or short<FONT>-term</FONT> high<FONT>-quality</FONT> debt securities. Private or non<FONT>-traded</FONT> BDCs are
illiquid and it may not be possible for the Fund to redeem shares or to do so without paying a substantial penalty. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Publicly<FONT>-traded</FONT>
BDCs usually trade at a discount to their NAV because they invest in unlisted securities and have limited access to capital markets. Additionally,
the Fund may invest up to 15% of its net assets in securities of issuers commonly known as &ldquo;hedge funds,&rdquo; which are typically
privately placed with investors without registration with the SEC, employ leverage and hedging strategies as well as pay their managers
performance fees on gains. These performance fees may create an incentive for the manager of a hedge fund to enter into investments that
are riskier or more speculative than </P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">32</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Summary
        of Updated Information Regarding the Fund</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; text-indent: 0pt">would
otherwise be the case. The Sub<FONT>-Adviser</FONT> generally seeks to invest in AIFs whose expected risk<FONT>-adjusted</FONT> returns
are determined to be attractive and likely to have low correlations among each other or with the broad equity and fixed<FONT>-income</FONT>
markets. The Sub<FONT>-Adviser</FONT> uses both a quantitative screening process and a qualitative selection process when selecting AIF
securities for investment by the Fund in conjunction with its AIF strategy. To analyze AIFs, the Sub<FONT>-Adviser</FONT> relies on both
proprietary research and research provided by third parties. The Sub<FONT>-Adviser</FONT> reviews each AIF&rsquo;s management team, operations
staff, past performance, philosophy, current holdings and investment process. Specific market opportunities, competitive advantages, relative
strengths and weaknesses, and other important factors are also analyzed. Once an investment is made, the new AIF is re<FONT>-evaluated</FONT>
and tracked on a monthly or quarterly basis. An AIF may be liquidated based on manager drift in style, underperformance, change in management
team, deviation from risk management discipline and change in the AIF&rsquo;s investment opportunity set or strategy, or any other factor
that the Sub<FONT>-Adviser</FONT> feels will impact future performance. Depending on the terms of the Fund&rsquo;s investment in an AIF,
the Sub<FONT>-Adviser</FONT> may or may not be able to liquidate a certain AIF when it desires to do so. When using Underlying Funds to
execute the Fund&rsquo;s AIF strategy, the Sub<FONT>-Adviser</FONT> will consider each Underlying Fund&rsquo;s expenses and quality of
management in addition to analyzing the AIF securities held by the Underlying Fund.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-style: oblique; font-weight: bold">Master
Limited Partnerships</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">A
master limited partnership (&ldquo;MLP&rdquo;) is a publicly traded or privately offered limited partnership or limited liability company.
MLPs are typically engaged in one or more aspects of the exploration, production, processing, transmission, marketing, storage or delivery
of energy<FONT>-related</FONT> commodities such as natural gas, natural gas liquids, coal, crude oil or refined petroleum products. An
investment in MLP units differ from an investment in the securities of a corporation. An investment in MLP units involves certain risks
which differ from an investment in the securities of a corporation. Holders of MLP units have limited control and voting rights on matters
affecting the partnership. In addition, there are certain tax risks associated with an investment in MLP units and conflicts of interest
exist between common unit holders and the general partner, including those arising from incentive distribution payments. As a partnership,
an MLP has no tax liability at the entity level. If, as a result of a change in current law or a change in an MLP&rsquo;s business, an
MLP were treated as a corporation for federal income tax purposes, such an MLP would be obligated to pay federal income tax on its income
at the corporate tax rate. If an MLP were classified as a corporation for federal income tax purposes, the amount of cash available for
distribution by the MLP would be reduced and distributions received by investors would be taxed under federal income tax laws applicable
to corporate dividends (as dividend income, return of capital, or capital gain). Therefore, treatment of an MLP as a corporation for federal
income tax purposes would result in a reduction in the after<FONT>-tax</FONT> return to investors, as compared to an MLP that is not taxed
as a corporation, likely causing a reduction in the value of Fund shares. In constructing the model, the Sub<FONT>-Adviser</FONT> considers
a variety of factors, including but not limited to, market capitalization, liquidity, growth, credit rating, source of qualifying income,
business focus, and structure of the MLPs. The Sub<FONT>-Adviser</FONT> may also further evaluate MLP investments on potential tax liabilities,
trading costs, cash requirements and other factors, including the relative valuation of related MLP or other competing investments.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-style: oblique; font-weight: bold">Common
and Preferred Stocks</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Stocks
are selected by the Sub<FONT>-Adviser</FONT> using a proprietary stock selection model that ranks all dividend<FONT>-payers</FONT> using
specific fundamental characteristics that the Sub<FONT>-Adviser</FONT> believes are predictive of strong future total returns, dividend
sustainability and dividend growth. These characteristics include the ability<FONT>-to-pay</FONT> ratio, dividend payout ratio, dividend
yield, historical sales and dividend growth, cash flow conversion ratio, earnings momentum and return on capital. In addition, the Sub<FONT>-Adviser</FONT>
eliminates stocks that violate specific ability<FONT>-to-pay</FONT>, payout ratio, and dividend yield thresholds that vary by sector.
The Sub<FONT>-Adviser</FONT> may also engage in opportunistic trading strategies with securities that may not pay a dividend but have
been identified as having potential short<FONT>-term</FONT> pricing inefficiencies.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-style: oblique; font-weight: bold">Structured
Notes</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Structured
notes are selected by the Sub<FONT>-Adviser</FONT> to generate interest income and as an economic substitute for the reference index,
currency or commodity to which the structured note payments are linked. The Sub<FONT>-Adviser</FONT> also may use structured notes to
meet specific investment or risk management goals that cannot be met from the standardized financial instruments available in the markets.
Structured products can be used as an alternative to a direct investment, as part of the asset allocation process to reduce risk exposure
of the Fund&rsquo;s portfolio or to capitalize on a current market trend. The Sub<FONT>-Adviser</FONT> selects structured notes of any
maturity issued by an entity that the Sub<FONT>-Adviser</FONT> considers creditworthy.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-style: oblique; font-weight: bold">Debt
Securities</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Other
debt securities are selected by the Sub<FONT>-Adviser</FONT> to generate interest income and diversify the Fund&rsquo;s portfolio returns
against equity market risks. The Fund invests without limit in fixed rate or floating rate debt instruments of any maturity that the Sub<FONT>-Adviser</FONT>
believes are creditworthy or have acceptable recovery value in the event of default </P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">33</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Summary
        of Updated Information Regarding the Fund</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">(through
restructuring in or outside of bankruptcy) regardless of rating, including lower<FONT>-quality</FONT> debt securities commonly known as
&ldquo;high yield&rdquo; or &ldquo;junk&rdquo; bonds. The Sub<FONT>-Adviser</FONT> employs measurers consisting of debt<FONT>-to-assets</FONT>,
debt service coverage ratio and asset liquidation values and other metrics to assess credit quality. The Sub<FONT>-Adviser</FONT> selects
asset<FONT>-backed</FONT> securities when it believes these securities offer higher yield or better prospects for capital preservation
or appreciation than competing investments in traditional debt instruments.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-style: oblique; font-weight: bold">Underlying
Funds</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Sub<FONT>-Adviser</FONT> will invest in Underlying Funds when it wishes the Fund to have representation in a certain sector or security
type, but cannot find sufficient or suitable individual securities that meet its investment criteria. The Sub<FONT>-Adviser</FONT> ranks
Underlying Funds on relative expenses, past performance and strategy fit for the Fund. In general, the Sub<FONT>-Adviser</FONT> selects
Underlying Funds that it believes offer more efficient execution of the Fund&rsquo;s strategy, such as when ample individual investments
are not readily available or the available investments do not meet the selection criteria of the Sub<FONT>-Adviser</FONT>, the Sub<FONT>-Adviser</FONT>
may seek to invest in an Underlying Fund in order to gain indirect exposure to a particular sector or class of securities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt">Other
Information Regarding the Investment Strategy</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund may, from time to time, take defensive positions that are inconsistent with the Fund&rsquo;s principal investment strategy in attempting
to respond to adverse market, economic, political or other conditions. During such times, the Sub<FONT>-Adviser</FONT> may determine that
the Fund should invest up to 100% of its assets in cash or cash equivalents, including money market instruments, prime commercial paper,
repurchase agreements, Treasury bills and other short<FONT>-term</FONT> obligations of the U.S. government, its agencies or instrumentalities.
In these and in other cases, the Fund may not achieve its investment objective. The Sub<FONT>-Adviser</FONT> may invest the Fund&rsquo;s
cash balances in any investments it deems appropriate. The Sub<FONT>-Adviser</FONT> expects that such investments will be made, without
limitation and as permitted under the Investment Company Act of 1940, as amended (the &ldquo;1940 Act&rdquo;), in money market funds,
repurchase agreements, U.S.&nbsp;Treasury and U.S. agency securities, municipal bonds and bank accounts. Any income earned from such investments
is ordinarily reinvested by the Fund in accordance with its investment program. Many of the considerations entering into recommendations
and decisions of the Sub<FONT>-Adviser</FONT> and the Fund&rsquo;s portfolio managers are subjective.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
frequency and amount of portfolio purchases and sales (known as the &ldquo;portfolio turnover rate&rdquo;) will vary from year to year.
The portfolio turnover rate is not expected to exceed 100% for the current fiscal year but may vary greatly from year to year and will
not be a limiting factor when the Sub<FONT>-Adviser</FONT> deems portfolio changes appropriate. Although the Fund generally does not intend
to trade for short<FONT>-term</FONT> profits, the Fund may engage in short<FONT>-term</FONT> trading strategies, and securities may be
sold without regard to the length of time held when, in the opinion of the Sub<FONT>-Adviser</FONT>, investment considerations warrant
such action. These policies may have the effect of increasing the annual rate of portfolio turnover of the Fund. Higher rates of portfolio
turnover would likely result in higher brokerage commissions and may generate short<FONT>-term</FONT> capital gains taxable as ordinary
income. If securities are not held for the applicable holding periods, dividends paid on them will not qualify for the advantageous federal
tax rates.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">There
is no assurance what portion, if any, of the Fund&rsquo;s investments will qualify for the reduced federal income tax rates applicable
to qualified dividends under the Code. As a result, there can be no assurance as to what portion of the Fund&rsquo;s distributions will
be designated as qualified dividend income. </P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-style: oblique; font-weight: bold">Real
Estate Securities</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: normal">Real
Estate Investment Trusts</FONT>. The Fund will invest in public and private REITs. REITs are pooled investment vehicles that invest primarily
in income<FONT>-producing</FONT> real estate or real estate<FONT>-related</FONT> loans or interests. REITs may or may not be publicly<FONT>-traded</FONT>
and the Fund may invest, without limitation, in REITs which are not publicly<FONT>-traded</FONT>. The market value of REIT shares and
the ability of REITs to distribute income may be adversely affected by numerous factors, including rising interest rates, changes in the
national, state and local economic climate and real estate conditions, perceptions of prospective tenants of the safety, convenience and
attractiveness of the properties, the ability of the owners to provide adequate management, maintenance and insurance costs, the cost
of complying with the Americans with Disabilities Act, increasing competition and compliance with environmental laws, changes in real
estate taxes and other operating expenses, adverse changes in governmental rules and fiscal policies, adverse changes in zoning laws,
and other factors beyond the control of the issuers. In addition, distributions received by the Fund from REITs may consist of dividends,
capital gains and/or return of capital.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">34</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Summary
        of Updated Information Regarding the Fund</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Distributions
paid by REITs will generally not qualify for the reduced federal income tax rates applicable to qualified dividend income under the Internal
Revenue Code of 1986, as amended (the &ldquo;Code&rdquo;). Such dividends, however, may qualify as Section 199A dividends. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: normal">Real
Estate LPs, LLCs, Private Funds</FONT>. The Fund will invest in public and private real estate LPs, LLCs, and other private funds. These
public and private funds are often pooled investment vehicles that invest primarily in income<FONT>-producing</FONT> real estate or real
estate<FONT>-related</FONT> loans or interests. The funds may or may not be publicly<FONT>-traded</FONT> and the Fund may invest, without
limitation, in funds which are not publicly<FONT>-traded</FONT>. The market value of the private fund shares and their ability to distribute
income may be affected by numerous factors, including rising interest rates, changes in the national, state and local economic climate
and real estate conditions, perceptions of prospective tenants of the safety, convenience and attractiveness of the properties, the ability
of the owners to provide adequate management, maintenance and insurance costs, the cost of complying with the Americans with Disabilities
Act, increasing competition and compliance with environmental laws, changes in real estate taxes and other operating expenses, adverse
changes in governmental rules and fiscal policies, adverse changes in zoning laws, and other factors beyond the control of the issuers.
In addition, distributions received by the Fund from these funds may consist of dividends, capital gains and/or return of capital.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: normal">Preferred
Stocks</FONT>. The Fund may invest in preferred stocks of real estate companies. Preferred stocks are securities that pay dividends at
a specified rate and have a preference over common stocks in the payment of dividends and the liquidation of assets. This means that an
issuer must pay dividends on its preferred stock prior to paying dividends on its common stock. In addition, in the event a company is
liquidated, preferred shareholders must be fully repaid on their investments before common shareholders can receive any money from the
company. Preferred shareholders, however, usually have no right to vote for a company&rsquo;s directors or on other corporate matters.
Preferred stocks pay a fixed stream of income to investors, and this income stream is a primary source of the long<FONT>-term</FONT> investment
return on preferred stocks. As a result, the market value of preferred stocks is generally more sensitive to changes in interest rates
than the market value of common stocks. In this respect, preferred stocks share many investment characteristics with debt securities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-style: oblique; font-weight: bold">Convertible
Securities</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Convertible
bonds and convertible preferred stocks are generally obligations of a company that can be converted into a predetermined number of shares
of common stock of the company issuing the security. Convertible securities generally offer both defensive characteristics (i.e., provide
income during periods when the market price of the underlying common stock declines) and upside potential (i.e., may provide capital appreciation
when the market price of the underlying common stock rises).</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund may invest in securities that have been privately placed but are eligible for purchase and sale by certain qualified institutional
buyers such as the Fund under Rule 144A under the Securities Act of 1933.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="font-style: oblique; font-weight: bold">Alternative
Investment Funds</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
managers of AIFs employ a variety of &ldquo;alternative&rdquo; investment strategies to achieve attractive risk<FONT>-adjusted</FONT>
returns (i.e., returns adjusted to take into account the volatility of those returns) with low correlation (expected to be less than 75%)
to the broad equity and fixed<FONT>-income</FONT> markets. &ldquo;Alternative&rdquo; investment strategies, unlike pure &ldquo;relative
return strategies,&rdquo; are generally managed without reference to the performance of equity, debt and other markets. AIFs selected
by the Sub<FONT>-Adviser</FONT> include BDCs, funds that invest in private debt and or equity securities, hedge funds and other issuers
of private placement securities, each of which may pay performance<FONT>-based</FONT> fees to their managers.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">With
respect to BDCs, federal securities laws impose certain restraints upon the organization and operations of BDCs. For example, BDCs are
required to invest at least 70% of their total assets primarily in securities of private companies or in thinly traded U.S. public companies,
cash, cash equivalents, U.S. government securities and high<FONT>-quality</FONT> debt instruments that mature in one year or less. BDCs
may have performance<FONT>-based</FONT> incentive fees and frequently trade at a discount.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Sub<FONT>-Adviser</FONT> expects to invest in other forms of AIFs that employ non<FONT>-traditional</FONT> strategies such as investing
in defaulted debt securities or in the securities of companies undergoing a merger, business spin<FONT>-off</FONT> or other form of restructuring.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Additionally,
the Fund may invest up to 15% of its net assets in securities of certain AIFs commonly known as &ldquo;hedge funds,&rdquo; which are typically
privately placed with investors without registration with the Securities and Exchange Commission (&ldquo;SEC&rdquo;), employ leverage
and hedging strategies as well as pay their managers performance fees on gains. These fees may create an incentive for the manager of
a hedge fund to enter into investments that are riskier or more speculative than would otherwise be the case. The Sub<FONT>-Adviser</FONT>
intends to allocate the Fund&rsquo;s assets among AIFs that, in the view of the Sub<FONT>-Adviser</FONT>, represent attractive investment
opportunities. In selecting AIFs, the Sub<FONT>-Adviser</FONT> (with the aid of research services employed by the Sub<FONT>-Adviser</FONT>),
assesses the likely risks and returns of the different alternative </P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">35</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Summary
        of Updated Information Regarding the Fund</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; text-indent: 0pt">investment
strategies utilized by the AIFs, and evaluates the potential correlation among the investment strategies under consideration. The Sub<FONT>-Adviser</FONT>
generally seeks to invest in AIFs whose expected risk<FONT>-adjusted</FONT> returns are determined to be attractive and likely to have
low correlations among each other or with the broad equity and fixed<FONT>-income</FONT> markets.</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund intends to use leverage to pursue its investment objective, including by borrowing funds from banks or other financial institutions,
investing in derivative instruments with leverage embedded in them, and/or issuing debt securities. The Fund may borrow money or issue
debt securities in an amount up to 33 1/3% of its total assets (50% of its net assets). The Fund intends to use leverage opportunistically
and may choose to increase or decrease its leverage, or use different types or combinations of leveraging instruments, at any time based
on the Fund&rsquo;s assessment of market conditions and the investment environment. The Fund may also use leverage to fund distributions
and its annual repurchase offers.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
use of leverage can create risks. Changes in the value of the Fund&rsquo;s portfolio, including securities bought with the proceeds of
leverage, will be borne entirely by the Shareholders. If there is a net decrease or increase in the value of the Fund&rsquo;s investment
portfolio, leverage will decrease or increase, as the case may be, the net asset value (&ldquo;NAV&rdquo;) per Share to a greater extent
than if the Fund did not utilize leverage. A reduction in the Fund&rsquo;s NAV may cause a reduction in the market price of the Shares.
The Fund&rsquo;s leverage strategy may not be successful.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Certain
types of leverage utilized by the Fund may result in the Fund being subject to covenants relating to asset coverage and portfolio composition
requirements. The Fund may be subject to certain restrictions on investments imposed by one or more lenders or by guidelines of one or
more rating agencies, which may issue ratings for any short<FONT>-term</FONT> debt securities issued by the Fund. These guidelines may
impose asset coverage or portfolio composition requirements that are more stringent than those imposed by the 1940 Act. Destra Capital
Advisors LLC (the &ldquo;Adviser&rdquo;) does not believe that these covenants or guidelines will impede it from managing the Fund&rsquo;s
portfolio in accordance with its investment objective and policies if the Fund were to use leverage.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Under
the 1940 Act, the Fund is not permitted to issue senior securities if, immediately after the issuance of such senior securities, the Fund
would have an asset coverage ratio (as defined in the 1940 Act) of less than 300% with respect to senior securities representing indebtedness
(i.e., for every dollar of indebtedness outstanding, the Fund is required to have at least three dollars of assets). The 1940 Act also
provides that the Fund may not declare distributions, or purchase its stock (including through share repurchases), if immediately after
doing so it will have an asset coverage ratio of less than 300%. Under the 1940 Act, certain short<FONT>-term</FONT> borrowings (such
as for cash management purposes) are not subject to these limitations if (i) repaid within 60 days, (ii) not extended or renewed and (iii)
not in excess of 5% of the total assets of the Fund.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund may leverage its portfolio by entering into one or more credit facilities. On January<FONT> </FONT>16, 2018, the Fund entered into
a secured, revolving line of credit facility with Barclays Bank PLC (the &ldquo;Barclays Credit Facility&rdquo;). Effective January<FONT>
</FONT>8, 2021, the Barclays Credit Facility was extended for an additional nine<FONT>-month</FONT> term expiring on October<FONT> </FONT>4,
2021. The Fund could have borrowed an amount up to the lesser of the Barclays Credit Facility maximum commitment financing of $30,000,000
or one<FONT>-third</FONT> of the value of its total assets. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">On
October<FONT> </FONT>5, 2021, the Fund entered into a secured, revolving line of credit facility with Nexbank (the &ldquo;Nexbank Credit
Facility&rdquo;). The Fund may borrow an amount up to the lesser of the Nexbank Credit Facility maximum commitment financing of $15,000,000
or one<FONT>-third</FONT> of the value of its total assets. Information regarding the Nexbank Credit Facility is a material update since
the prior disclosure date. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund may also use derivative strategies that have economic leverage embedded in them. The Fund may also borrow money as a temporary measure
for extraordinary or emergency purposes, including the payment of dividends and the settlement of securities transactions which otherwise
might require untimely dispositions of Fund securities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: normal">Illustration</FONT>.
The following table illustrates the effect of leverage on returns from an investment in the Fund&rsquo;s shares, assuming various annual
returns, net of expenses. The calculations in the table below are hypothetical and actual returns may be higher or lower than those appearing
below. The calculation assumes (i) $122.0<FONT> </FONT>million in average total assets, (ii)&nbsp;a weighted average cost of funds of
4.75%, (iii) $15.0<FONT> </FONT>million in borrowings outstanding (i.e. assumes the Fund borrows funds equal to 14% of its average net
assets during such period) and (iv) $107<FONT> </FONT>million in average net assets. In order to compute the corresponding return to shareholders,
the &ldquo;Assumed Return on the Fund&rsquo;s Portfolio (net of expenses)&rdquo; is multiplied by the assumed average total assets to
obtain an assumed return to the Fund. From this amount, the interest expense is calculated by multiplying the assumed weighted average
cost of funds by the assumed borrowings outstanding, and the product is subtracted from the assumed return to the Fund in order to determine
the return available to shareholders. The return available to shareholders is then divided by shareholders&rsquo; equity to determine
the corresponding return to shareholders. Actual interest payments may be different.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">36</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Summary
        of Updated Information Regarding the Fund</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; width: 50.42%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: left; text-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Assumed
        Return on the Fund&rsquo;s Portfolio (net of expenses)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 8.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">-10%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 8.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">-5%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 8.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">0%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 8.57%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">5%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="2" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-left: 0pt; padding-right: 0pt; width: 9.69%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">10%</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; width: 50.42%; padding: 0in 0in 3px">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Corresponding
        return to Shareholders</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 7.07%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">-12.12</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 7.07%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">-6.39</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 7.07%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">-0.67</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 7.07%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">5.06</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-top-width: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 8.2%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">10.79</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">%</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Similarly,
the Fund&rsquo;s assets would need to yield an annual return (net of expenses) of approximately 0.67% in order to cover the annual interest
payments on the Fund&rsquo;s outstanding borrowings.</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund may, from time to time, take defensive positions that are inconsistent with the Fund&rsquo;s principal investment strategy in attempting
to respond to adverse market, economic, political or other conditions. During such times, the Sub<FONT>-Adviser</FONT> may determine that
the Fund should invest up to 100% of its assets in cash or cash equivalents, including money market instruments, prime commercial paper,
repurchase agreements, Treasury bills and other short<FONT>-term</FONT> obligations of the U.S. government, its agencies or instrumentalities.
In these and in other cases, the Fund may not achieve its investment objective. The Sub<FONT>-Adviser</FONT> may invest the Fund&rsquo;s
cash balances in any investments it deems appropriate. The Sub<FONT>-Adviser</FONT> expects that such investments will be made, without
limitation and as permitted under the 1940 Act, in money market funds, repurchase agreements, U.S. Treasury and U.S. agency securities,
municipal bonds and bank accounts. Any income earned from such investments is ordinarily reinvested by the Fund in accordance with its
investment program. Many of the considerations entering into recommendations and decisions of the Sub<FONT>-Adviser</FONT> and the Fund&rsquo;s
portfolio managers are subjective.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt">Segregation
and Cover Requirements</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">As
a closed<FONT>-end</FONT> investment company registered with the SEC, the Fund is subject to the federal securities laws, including the
1940 Act, the rules thereunder, and various SEC and SEC staff interpretive positions. In accordance with these laws, rules and positions,
the Fund may &ldquo;set aside&rdquo; liquid assets (often referred to as &ldquo;asset segregation&rdquo;), or engage in other SEC- or
staff<FONT>-approved</FONT> measures, to &ldquo;cover&rdquo; open positions with respect to certain kinds of derivatives and certain other
portfolio transactions that could be considered &ldquo;senior securities&rdquo; as defined in Section 18(g) of the 1940 Act. With respect
to certain derivatives that are contractually required to cash settle, for example, the Fund is permitted to set aside liquid assets in
an amount equal to the Fund&rsquo;s daily marked<FONT>-to-market</FONT> net obligations (i.e., the Fund&rsquo;s daily net liability) under
the contracts, if any, rather than such contracts&rsquo; full notional value. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Notwithstanding
the foregoing, the SEC recently finalized new Rule 18f<FONT>-4</FONT> under the 1940 Act providing for the regulation of registered investment
companies&rsquo; use of derivatives and certain related instruments. New Rule 18f<FONT>-4</FONT> imposes limits on the amount of derivatives
a fund can enter into and replaces the asset segregation framework previously used by funds to comply with Section 18 of the 1940 Act,
among other requirements. Compliance with Rule 18f<FONT>-4</FONT> will not be required until August 2022.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund reserves the right to modify its asset segregation policies in the future to comply with any changes in the positions from time to
time announced by the SEC or its staff regarding asset segregation. These segregation and coverage requirements could result in the Fund&rsquo;s
maintaining securities positions that it would otherwise liquidate, segregating assets at a time when it might be disadvantageous to do
so or otherwise restricting portfolio management. Such segregation and cover requirements will not limit or offset losses on related positions.</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund is actively managed, and accordingly, it is possible that the portfolio turnover rate may exceed 100% in any fiscal year. The Fund&rsquo;s
portfolio turnover rate is calculated by dividing the lesser of purchases or sales of portfolio securities for the particular fiscal year
by the monthly average of the value of the portfolio securities owned by the Fund during the particular fiscal year. Portfolio turnover
may have certain adverse tax consequences for Shareholders.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="text-decoration: underline">Risk
Factors</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Investing
in the Fund involves certain risks relating to its structure and investment objective. You should carefully consider these risk factors,
together with all of the other information included in this report, before deciding whether to make an investment in the Fund. An investment
in the Fund may not be appropriate for all investors, and an investment in the common shares of the Fund should not be considered a complete
investment program. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
risks set forth below are not the only risks of the Fund, and the Fund may face other risks that have not yet been identified, which are
not currently deemed material or which are not yet predictable. If any of the following risks occur, the Fund&rsquo;s financial condition
and results of operations could be materially adversely affected. In such case, the Fund&rsquo;s NAV and the trading price of its securities
could decline, and you may lose all or part of your investment. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Various
risk factors below have been updated since the prior disclosure date to reflect certain updates. </P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">37</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Summary
        of Updated Information Regarding the Fund</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt">Principal
Risks Relating to Investment Strategies and Fund Investments</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Pandemic
Risk</FONT>. An outbreak of respiratory disease caused by a novel coronavirus was first detected in China in December 2019 and has spread
internationally, and since then, the number of cases has fluctuated and new &ldquo;variants&rdquo; have been confirmed around the world.
The outbreak has resulted in closing borders and quarantines, enhanced health screenings, cancellations, disrupted supply chains and customer
activity, and has produced general concern and uncertainty. The impact of this coronavirus, and other epidemics and pandemics that may
arise in the future, could affect national and global economies, individual companies and the market in general in a manner that cannot
be foreseen at the present time. Health crises caused by the outbreak may heighten other pre<FONT>-existing</FONT> political, social and
economic risks in a country or region. In the event of a pandemic or an outbreak, there can be no assurance that the Fund and its service
providers will be able to maintain normal business operations for an extended period of time or will not lose the services of key personnel
on a temporary or long<FONT>-term</FONT> basis due to illness or other reasons. Although vaccines are becoming more widely available,
the duration of the COVID<FONT>-19</FONT> outbreak and its full impacts are unknown and the pace of recovery may vary from market to market,
resulting in a high degree of uncertainty for potentially extended periods of time, especially in certain sectors in which the Fund may
make investments.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">BDC
Risk</FONT>. BDCs have little or no operating history and may carry risks similar to those of a private equity or venture capital fund.
To the extent a BDC focuses its investments in a specific sector, the BDC will be susceptible to adverse conditions and economic or regulatory
occurrences affecting the specific sector or industry group, which tends to increase volatility and result in higher risk. Private and
public non<FONT>-traded</FONT> BDCs are illiquid and it may not be possible to redeem shares or to do so without paying a substantial
penalty. Publicly<FONT>-traded</FONT> BDCs usually trade at a discount to their NAV because they generally invest in unlisted securities
and typically have limited access to capital markets. A significant portion of a BDC&rsquo;s investments are recorded at fair value as
determined by its board of directors which may create uncertainty as to the value of the BDC&rsquo;s investments.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Investment
and Market Risk</FONT>. An investment in the Shares is subject to investment risk, including the possible loss of the entire principal
amount invested. An investment in the Shares represents an indirect investment in the portfolio of securities and investments owned by
the Fund, and the value of these securities and loans may fluctuate, sometimes rapidly and unpredictably. At any point in time, an investment
in the Shares may be worth less than the original amount invested, even after taking into account distributions paid by the Fund, if any,
and the ability of Shareholders to reinvest dividends. The Fund anticipates using leverage, which will magnify the Fund&rsquo;s risks
and, in turn, the risks to the Shareholders. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Credit
Risk</FONT>. Credit risk is the risk that an issuer of a security may be unable or unwilling to make dividend, interest and principal
payments when due and the related risk that the value of a security may decline because of concerns about the issuer&rsquo;s ability or
willingness to make such payments. Credit risk may be heightened for the Fund because it and Underlying Funds may invest in below investment
grade securities, which are commonly referred to as &ldquo;junk&rdquo; and &ldquo;high yield&rdquo; securities; such securities, while
generally offering the potential for higher yields than investment grade securities with similar maturities, involve greater risks, including
the possibility of dividend or interest deferral, default or bankruptcy, and are regarded as predominantly speculative with respect to
the issuer&rsquo;s capacity to pay dividends or interest and repay principal. Some investments are not readily marketable and may be subject
to restrictions on resale. When a secondary market exists, the market may be subject to irregular trading activity, wide bid/ask spreads
and extended trade settlement periods. Further, the lack of an established secondary market for illiquid investments may make it more
difficult to value such securities, which may negatively affect the price the Fund would receive upon disposition of such securities.
The Adviser&rsquo;s judgment may play a greater role in the valuation process. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Interest
Rate Risk</FONT>. If interest rates increase, the value of the Fund&rsquo;s investments generally will decline. Securities with longer
maturities tend to produce higher yields, but are more sensitive to changes in interest rates and are subject to greater fluctuations
in value. The risks associated with increasing interest rates are heightened given that interest rates are near historic lows, but are
expected to increase in the future with unpredictable effects on the markets and the Fund&rsquo;s investments.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Below
Investment Grade Rating Risk</FONT>. Debt instruments that are rated below investment grade are often referred to as &ldquo;high yield&rdquo;
securities or &ldquo;junk bonds.&rdquo; Junk bonds and similar instruments often are considered to be speculative with respect to the
capacity of the borrower to timely repay principal and pay interest or dividends in accordance with the terms of the obligation and may
have more credit risk than higher rated securities. These instruments may be particularly susceptible to economic downturns.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Distribution
Policy Risk</FONT>. The Fund&rsquo;s distribution policy is expected to result in distributions that equal a fixed percentage of the Fund&rsquo;s
current NAV per share. Shareholders receiving periodic payments from the Fund may be under the impression that they are receiving net
profits. However, all or a portion of a distribution may consist of a return of capital. Return of capital is the portion of a distribution
that is a return of your original investment dollars in the Fund. Shareholders should not assume that the source of a distribution from
the Fund is net profit. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase
the taxable gain, if any, upon disposition of their shares.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">38</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Summary
        of Updated Information Regarding the Fund</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Inflation/Deflation
Risk</FONT>. Inflation risk is the risk that the value of certain assets or income from the Fund&rsquo;s investments will be worth less
in the future as inflation decreases the value of money. As inflation increases, the real value of investments and distributions can decline.
In addition, during any periods of rising inflation, the dividend rates or borrowing costs associated with the Fund&rsquo;s use of leverage
would likely increase, which would tend to further reduce returns to the Shareholders. Deflation risk is the risk that prices throughout
the economy decline over time &mdash; the opposite of inflation. Deflation may have an adverse effect on the creditworthiness of borrowers
and may make borrower defaults more likely, which may result in a decline in the value of the Fund&rsquo;s portfolio.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Structured
Products Risk</FONT>. The Fund may invest in structured products, including, without limitation, structured notes. Holders of structured
products bear risks of the underlying investments, index or reference obligation and are subject to counterparty risk.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund may have the right to receive payments only from the structured product and generally does not have direct rights against the issuer
or the entity that sold the assets to be securitized. While certain structured products enable the investor to acquire interests in a
pool of securities without the brokerage and other expenses associated with directly holding the same assets, investors in structured
products generally pay their share of the structured product&rsquo;s administrative and other expenses. Although it is difficult to predict
whether the prices of indices and securities underlying structured products will rise or fall, these prices (and, therefore, the prices
of structured products) will be influenced by the same types of political and economic events that affect issuers of securities and capital
markets generally. If the issuer of a structured product uses shorter<FONT>-term</FONT> financing to purchase longer<FONT>-term</FONT>
securities, the issuer may be forced to sell its securities at below market prices if it experiences difficulty in obtaining short<FONT>-term</FONT>
financing, which may adversely affect the value of the structured products owned by the Fund. Investments in structured products involve
risks, including credit risk and market risk. Certain structured products may be thinly traded or have a limited trading market. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund may invest in structured products collateralized by below investment grade or distressed loans or securities. Investments in such
structured products are subject to the risks associated with below investment grade securities, described above under &ldquo;&mdash; Below
Investment Grade Rating Risk.&rdquo;</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Structured
Notes Risk</FONT>. Investments in structured notes involve risks, including credit risk and market risk. Where the Fund&rsquo;s investments
in structured notes are based upon the movement of one or more factors, including currency exchange rates, interest rates, referenced
bonds and stock indices, depending on the factor used and the use of multipliers or deflators, changes in interest rates and movement
of the factor may cause significant price fluctuations. Additionally, changes in the reference instrument or security may cause the interest
rate on the structured note to be reduced to zero, and any further changes in the reference instrument may then reduce the principal amount
payable on maturity. Structured notes may be less liquid than other types of securities and more volatile than the reference instrument
or security underlying the note.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Non-U.S.
Securities Risk</FONT>. Investments in certain non<FONT>-U</FONT>.S. securities involve factors not typically associated with investing
in the United States or other developed countries, including risks relating to: (i) differences between U.S. and non<FONT>-U</FONT>.S.
securities markets, including potential price volatility in and relative illiquidity of some non<FONT>-U</FONT>.S. securities markets;
the absence of uniform accounting, auditing and financial reporting standards, practices, and disclosure requirements; and less government
supervision and regulation; (ii) other differences in law and regulation, including fewer investor protections, less stringent fiduciary
duties, less developed bankruptcy laws and difficulty in enforcing contractual obligations; (iii) certain economic and political risks,
including potential economic, political or social instability; exchange control regulations; restrictions on foreign investment and repatriation
of capital, possibly requiring government approval; expropriation or confiscatory taxation; other government restrictions by the United
States or other governments; higher rates of inflation; higher transaction costs; and reliance on a more limited number of commodity inputs,
service providers, and/or distribution mechanisms; and (iv) the possible imposition of local taxes on income and gains recognized with
respect to securities and assets. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Other
potential foreign market risks include foreign exchange controls, difficulties in pricing securities, defaults on foreign government securities,
difficulties in enforcing legal judgments in foreign courts and political and social instability. Diplomatic and political developments,
including rapid and adverse political changes, social instability, regional conflicts, terrorism and war, could affect the economies,
industries and securities and currency markets, and the value of the Fund&rsquo;s investments, in non<FONT>-U</FONT>.S. countries. These
factors are extremely difficult, if not impossible, to predict and take into account with respect to the Fund&rsquo;s investments.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">A
number of countries have authorized the formation of closed<FONT>-end</FONT> investment companies to facilitate indirect foreign investment
in their capital markets. In accordance with the 1940 Act, the Fund may invest up to 10% of its total assets in securities of closed<FONT>-end</FONT>
investment companies, not more than 5% of which may be invested in any one such company. This restriction on investments in securities
of closed<FONT>-end</FONT> investment companies may limit opportunities for the Fund to invest indirectly in certain smaller capital markets.
Shares of certain closed<FONT>-end</FONT> investment companies may at times </P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">39</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Summary
        of Updated Information Regarding the Fund</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; text-indent: 0pt">be
acquired only at market prices representing premiums to their NAVs. If the Fund acquires shares in closed<FONT>-end</FONT> investment
companies, Shareholders would bear both their proportionate share of the Fund&rsquo;s expenses (including investment advisory fees) and,
indirectly, the expenses of such closed<FONT>-end</FONT> investment companies. The Fund also may seek, at its own cost, to create its
own investment entities under the laws of certain countries.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Russia&rsquo;s
recent military interventions in Ukraine have led to, and may lead to additional sanctions being levied by the United States, European
Union and other countries against Russia. Russia&rsquo;s military incursion and the resulting sanctions could adversely affect global
energy and financial markets and thus could affect the value of the Fund&rsquo;s investments, even beyond any direct exposure the Fund
may have to Russian issuers or the adjoining geographic regions. The extent and duration of the military action, sanctions and resulting
market disruptions are impossible to predict, but could be substantial. Any such disruptions caused by Russian military action or resulting
sanctions may magnify the impact of other risks described herein. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Foreign
Currency Risk</FONT>. Investments made by the Fund, and the income received by the Fund with respect to such investments, may be denominated
in various non<FONT>-U</FONT>.S. currencies. However, the books of the Fund are maintained in U.S. dollars. Accordingly, changes in currency
values may adversely affect the U.S. dollar value of portfolio investments, interest and other revenue streams received by the Fund, gains
and losses realized on the sale of portfolio investments, and the amount of distributions, if any, made by the Fund. In addition, the
Fund may incur substantial costs in converting investment proceeds from one currency to another. The Fund may enter into derivative transactions
designed to reduce such currency risks. Furthermore, the portfolio companies in which the Fund invests may be subject to risks relating
to changes in currency values. If a portfolio company suffers adverse consequences as a result of such changes, the Fund may also be adversely
affected as a result.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Liquidity
Risk</FONT>. The Fund may invest without limitation in investments that, at the time of investment, are illiquid, as determined by using
the SEC&rsquo;s standard applicable to registered investment companies (i.e., securities that cannot be disposed of by the Fund within
seven days in the ordinary course of business at approximately the amount at which the Fund has valued the securities). The Fund may also
invest in restricted securities. Investments in restricted securities could have the effect of increasing the amount of the Fund&rsquo;s
assets invested in illiquid investments if qualified institutional buyers are unwilling to purchase these securities.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Illiquid
investments and restricted securities may be difficult to dispose of at a fair price at the times when the Fund believes it is desirable
to do so. The market price of illiquid investments and restricted securities generally is more volatile than that of more liquid investments,
which may adversely affect the price that the Fund pays for or recovers upon the sale of such securities. Illiquid investments and restricted
securities may also be more difficult to value, especially in challenging markets. The Advisers&rsquo; judgment may play a greater role
in the valuation process. Investment of the Fund&rsquo;s assets in illiquid investments and restricted securities may restrict the Fund&rsquo;s
ability to take advantage of market opportunities. In order to dispose of an unregistered security, the Fund, where it has contractual
rights to do so, may have to cause such security to be registered. A considerable period may elapse between the time the decision is made
to sell the security and the time the security is registered, thereby enabling the Fund to sell it. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">To
the extent that the traditional dealer counterparties that engage in debt trading do not maintain inventories of corporate bonds (which
provide an important indication of their ability to &ldquo;make markets&rdquo;) that keep pace with the growth of the bond markets over
time, relatively low levels of dealer inventories could lead to decreased liquidity and increased volatility in the debt markets. Additionally,
market participants other than the Fund may attempt to sell debt holdings at the same time as the Fund, which could cause downward pricing
pressure and contribute to illiquidity.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Management
Risk</FONT>. The NAV of the Fund changes daily based on the performance of the securities in which it invests. The Sub<FONT>-Adviser</FONT>&rsquo;s
judgments about the attractiveness, value and potential appreciation of particular asset class sector and securities in which the Fund
invests may prove to be incorrect and may not produce the desired results.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">MLP
Risk</FONT>. Investments in MLPs involve risks different from those of investing in common stock including risks related to limited control
and limited rights to vote on matters affecting the MLP, risks related to potential conflicts of interest between the MLP and the MLP&rsquo;s
general partner, cash flow risks, dilution risks and risks related to the general partner&rsquo;s limited call right. MLPs, typically,
do not pay U.S. federal income tax at the partnership level. Instead, each partner is allocated a share of the partnership&rsquo;s income,
gains, losses, deductions and expenses. A change in current tax law or in the underlying business mix of a given MLP could result in an
MLP being treated as a corporation for U.S. federal income tax purposes, which would result in such MLP being required to pay U.S. federal
income tax on its taxable income. MLPs are generally considered interest<FONT>-rate</FONT> sensitive investments.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Real
Estate Industry Concentration Risk</FONT>. The Fund concentrates its investments in the real estate industry and its portfolio may be
significantly impacted by the performance of the real estate market and may experience more volatility and be exposed to greater risk
than a more diversified portfolio. The value of the Fund&rsquo;s shares is affected by factors affecting the value of real estate and
the earnings of companies engaged in the real estate industry. These factors include, </P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">40</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Summary
        of Updated Information Regarding the Fund</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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; text-indent: 0pt">among
others: (i) changes in general economic and market conditions; (ii) changes in the value of real estate properties; (iii) risks related
to local economic conditions, overbuilding and increased competition; (iv) increases in property taxes and operating expenses; (v) changes
in zoning laws; (vi) casualty and condemnation losses; (vii) variations in rental income, neighborhood values or the appeal of property
to tenants; (viii) the availability of financing, and (ix) changes in interest rates. Many real estate companies utilize leverage, which
increases investment risk and could adversely affect a company&rsquo;s operations and market value in periods of rising interest rates.
The value of securities of companies in the real estate industry may go through cycles of relative under<FONT>-performance</FONT> and
over<FONT>-performance</FONT> in comparison to equity securities markets in general. To the extent that the Fund invests in real estate
securities designated as REITs, if a court were to disregard the limited liability legal structure of a REIT, the Fund could be liable
for a portion of claims in excess of that REITs assets, such as claims arising from environmental problems. Failure to qualify as a REIT
under the Code would increase the REITs tax liability thereby reducing the REIT&rsquo;s net income available for investment or distribution;
additionally, certain preferred tax treatment of distributions would no longer be passed through to investors.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">REIT
Tax Risks</FONT>. Qualification as a REIT under the Code in any particular year is a complex analysis that depends on a number of factors.
There can be no assurance that the entities in which the Fund invests with the expectation that they will be taxed as a REIT will qualify
as a REIT. An entity that fails to qualify as a REIT would be subject to a corporate level tax, would not be entitled to a deduction for
dividends paid to its shareholders and would not pass through to its shareholders the character of income earned by the entity. If the
Fund were to invest in an entity that failed to qualify as a REIT, such failure could significantly reduce the Fund&rsquo;s yield on that
investment.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Distributions
paid by REITs generally will not qualify for the reduced U.S. federal income tax rates applicable to qualified dividends under the Code.
Such dividends, however, may qualify as Section 199A dividends. Some or all of a REIT&rsquo;s annual distributions to its investors may
constitute a non<FONT>-taxable</FONT> return of capital. Any such return of capital will generally reduce the Fund&rsquo;s basis in the
REIT investment, but not below zero. To the extent the distributions from a particular REIT exceed the Fund&rsquo;s basis in such REIT,
the Fund will generally recognize gain. In part because REIT distributions often include a nontaxable return of capital, Fund distributions
to shareholders may also include a nontaxable return of capital. Shareholders that receive such a distribution will also reduce their
tax basis in their shares of the Fund, but not below zero. To the extent the distribution exceeds a shareholder&rsquo;s basis in the Fund&rsquo;s
shares, such shareholder will generally recognize a capital gain. The Fund does not have any investment restrictions with respect to investments
in REITs.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Underlying
Funds/AIFs Risk</FONT>. As a result of the Fund&rsquo;s investments in Underlying Funds, your cost of investing in the Fund will be higher
than the cost of investing directly in the Underlying Funds and may be higher than other mutual funds that invest directly in stocks and
bonds. You will indirectly bear fees and expenses charged by the Underlying Funds in addition to the Fund&rsquo;s direct fees and expenses.
Additional risks of investing in Underlying Funds are described below:</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-style: oblique; font-weight: normal">Strategies
Risk</FONT>: Each Underlying Fund and AIF is subject to specific risks, depending on the nature of the fund. Inverse ETFs will limit the
Fund&rsquo;s participation in market gains.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-style: oblique; font-weight: normal">ETF
Tracking Risk</FONT>: Investment in the Fund should be made with the understanding that the index<FONT>-linked</FONT> ETFs in which the
Fund invests will not be able to replicate exactly the performance of the indices they track because the total return generated by the
securities will be reduced by transaction costs incurred in adjusting the actual balance of the securities. In addition, the ETFs in which
the Fund invests will incur expenses not incurred by their applicable indices. Certain securities comprising the indices tracked by the
ETFs may, from time to time, temporarily be unavailable, which may further impede the ETFs&rsquo; ability to track their applicable indices.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-style: oblique; font-weight: normal">Risk
Related to NAV and Market Price</FONT>: The market value of ETF and closed<FONT>-end</FONT> fund shares may differ from their NAV. This
difference in price may be due to the fact that the supply and demand in the market for fund shares at any point in time is not always
identical to the supply and demand in the market for the underlying basket of securities. Accordingly, there may be times when shares
trades at a premium or discount to NAV. In addition, certain ETFs and closed<FONT>-end</FONT> funds traded on exchanges may be thinly
traded and experience large spreads between the &ldquo;ask&rdquo; price quoted by a seller and the &ldquo;bid&rdquo; price offered by
a buyer.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; list-style-type: none; margin-top: 6pt"><FONT STYLE="font-size: 10pt; font-style: oblique; font-weight: normal">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-style: oblique; font-weight: normal">Additional
Risk</FONT>: The strategy of investing in Underlying Funds could affect the timing, amount and character of distributions to you and therefore
may increase the amount of taxes you pay. In addition, certain prohibitions on the acquisition of mutual fund shares by the Fund may prevent
the Fund from allocating investments in the manner the Sub<FONT>-Adviser</FONT> considers optimal. Under Section 12(d)(1)(A) of the 1940
Act, the Fund may hold securities of an Underlying Fund in amounts which (i) do not exceed 3% of the total outstanding voting stock of
the Underlying Fund, (ii) do not exceed 5% of the value of the Fund&rsquo;s total assets and (iii) when added to all other Underlying
Fund securities held by the Fund, do not exceed 10% of the value of the Fund&rsquo;s total </P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">41</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Summary
        of Updated Information Regarding the Fund</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; list-style-position: inside; list-style-type: none; text-indent: 0pt; margin-top: 6pt; text-indent: 0pt">assets.
Under Section 12(d)(1)(C) of the 1940 Act, the Fund, together with any other investment companies for which the Adviser acts as an investment
adviser, may not, in the aggregate, own more than 10% of the total outstanding voting stock of a registered closed<FONT>-end</FONT> investment
company. Section 12(d)(1)(F) of the 1940 Act provides that the limitations of Section 12(d)(1) described above shall not apply to securities
purchased or otherwise acquired by the Fund if (i) immediately after such purchase or acquisition not more than 3% of the total outstanding
stock of such Underlying Fund is owned by the Fund and all affiliated persons of the Fund, and (ii) certain requirements are met with
respect to sales charges. In addition, Rule 12d1<FONT>-4</FONT> under the 1940 Act (&ldquo;Rule 12d1<FONT>-4</FONT>&rdquo;), effective
as of January<FONT> </FONT>19, 2022, permits the Fund to invest in Underlying Funds beyond the limitations of Section 12(d)(1) described
above, subject to various conditions, including that the Fund enter into an investment agreement with the Underlying Fund (which agreements
may impose additional conditions on the Fund). </P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Stockholder
Activism</FONT>. The Fund may in the future become the target of stockholder activism. Stockholder activism could result in substantial
costs and divert management&rsquo;s and the Board&rsquo;s attention and resources from its business. Also, the Fund may be required to
incur significant legal and other expenses related to any activist stockholder matters. Further, the Fund&rsquo;s stock price could be
subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any stockholder activism.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: normal">Anti</FONT><FONT><FONT STYLE="font-style: oblique; font-weight: normal">-Takeover</FONT></FONT><FONT STYLE="font-style: oblique; font-weight: bold">
Provisions</FONT>. Delaware law and the Fund&rsquo;s Declaration of Trust and Bylaws include provisions that could limit the ability of
other entities or persons to acquire control of the Fund, including the adoption of a staggered Board of Trustees and the supermajority
voting requirements. These provisions could deprive the common shareholders of opportunities to sell their common shares at a premium
over the then current market price of the common shares or at NAV.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Risks
Associated with Additional Offerings</FONT>. There are risks associated with offerings of additional common or preferred shares of the
Fund. The voting power of current shareholders will be diluted to the extent that current shareholders do not purchase shares in any future
offerings of shares or do not purchase sufficient shares to maintain their percentage interest. In addition, the sale of shares in an
offering may have an adverse effect on prices in the secondary market for the Fund&rsquo;s shares by increasing the number of shares available,
which may put downward pressure on the market price of the Fund&rsquo;s Shares. These sales also might make it more difficult for the
Fund to sell additional equity securities in the future at a time and price the Fund deems appropriate.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">In
the event any series of fixed rate preferred shares are issued and such shares are intended to be listed on an exchange, prior application
will have been made to list such shares. During an initial period, which is not expected to exceed 30 days after the date of its initial
issuance, such shares may not be listed on any securities exchange. During such period, the underwriters may make a market in such shares,
although they will have no obligation to do so. Consequently, an investment in such shares may be illiquid during such period. Fixed rate
preferred shares may trade at a premium to or discount from liquidation value.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">There
are risks associated with an offering of Rights (in addition to the risks discussed herein related to the offering of shares and preferred
shares). Shareholders who do not exercise their rights may, at the completion of such an offering, own a smaller proportional interest
in the Fund than if they exercised their rights. As a result of such an offering, a shareholder may experience dilution in net asset value
per share if the subscription price per share is below the net asset value per share on the expiration date. In addition to the economic
dilution described above, if a shareholder does not exercise all of their Rights, the shareholder will incur voting dilution as a result
of the Rights offering. This voting dilution will occur because the shareholder will own a smaller proportionate interest in the Fund
after the rights offering than prior to the Rights offering.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">There
is a risk that changes in market conditions may result in the underlying common shares or preferred shares purchasable upon exercise of
Rights being less attractive to investors at the conclusion of the subscription period. This may reduce or eliminate the value of the
Rights. If investors exercise only a portion of the rights, the number of shares issued may be reduced, and the shares may trade at less
favorable prices than larger offerings for similar securities. Rights issued by the Fund may be transferable or non<FONT>-transferable</FONT>
rights.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-style: oblique; font-weight: bold">Secondary
Market for the Common Shares</FONT>. The issuance of shares of the Fund through the Fund&rsquo;s dividend reinvestment plan (&ldquo;Plan&rdquo;)
may have an adverse effect on the secondary market for the Fund&rsquo;s shares. The increase in the number of outstanding shares resulting
from the issuances pursuant to the Plan and the discount to the market price at which such shares may be issued, may put downward pressure
on the market price for the Common Shares. When the shares are trading at a premium, the Fund may also issue shares that may be sold through
private transactions effected on the NYSE or through broker<FONT>-dealers</FONT>.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">42</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Summary
        of Updated Information Regarding the Fund</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        (continued)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
addition of the &ldquo;Structural Risks&rdquo; listed above is a material update since the prior disclosure date. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="text-decoration: underline">Portfolio
Manager Information</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Since
the prior disclosure date, Mr.<FONT> </FONT>Aaron Rosen no longer serves as a portfolio manager for the Fund, and Mr.<FONT> </FONT>Zachary&nbsp;J.
Leeds was added as a portfolio manager for the Fund. There have been no other changes in the Fund&rsquo;s portfolio managers or background
since the prior disclosure date. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 9pt; text-align: left; text-indent: 0; margin-top: 9pt"><FONT STYLE="text-decoration: underline">Fund
Organizational Structure</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Since
the prior disclosure date, the Board of Trustees of the Fund approved an Amended and Restated Agreement and Declaration of Trust (the
&ldquo;Declaration of Trust&rdquo;) to implement a staggered Board. The amended Declaration of Trust was effective as of December<FONT>
</FONT>13, 2021. See &ldquo;Anti<FONT>-Takeover</FONT> Provisions&rdquo; above for additional information. </P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Since
the prior disclosure date, there have been no other changes in the Fund&rsquo;s Declaration of Trust or by<FONT>-laws</FONT> that could
delay or prevent a change of control of the Fund that have not been approved by shareholders.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">43</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><A NAME="T14"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Dividend
        Reinvestment Plan</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> </FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund has a dividend reinvestment plan commonly referred to as an &ldquo;opt<FONT>-</FONT><FONT>out</FONT>&rdquo; plan. Unless the registered
owner of the Fund&rsquo;s common stock (the &ldquo;Common Shares&rdquo;) elects otherwise by contacting American Stock Transfer &amp;
Trust Company, LLC (the &ldquo;Plan Administrator&rdquo;), all dividends declared on Common Shares will be automatically reinvested in
additional Common Shares by the Plan Administrator through the Fund&rsquo;s Automatic Dividend Reinvestment Plan (the &ldquo;Plan&rdquo;).
Common Shareholders who elect not to participate in the Plan will receive all dividends and other distributions in cash paid by check
mailed directly to the shareholder of record (or, if the Common Shares are held in street or other nominee name, then to such nominee)
by the Plan Administrator as dividend disbursing agent. Participation in the Plan is completely voluntary and may be terminated or resumed
at any time without penalty by notice if received and processed by the Plan Administrator prior to the dividend record date; otherwise
such termination or resumption will be effective with respect to any subsequently declared dividend or other distribution (together, a
&ldquo;Dividend&rdquo;). Such notice will be effective with respect to a particular Dividend. Some brokers may automatically elect to
receive cash on behalf of Common Shareholders and may re<FONT>-</FONT><FONT>invest</FONT> that cash in additional Common Shares.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Whenever
the Fund declares a Dividend payable in cash, non<FONT>-</FONT><FONT>participants</FONT> in the Plan will receive cash and participants
in the Plan will receive the equivalent in Common Shares. The Common Shares will be acquired by the Plan Administrator for the participants&rsquo;
accounts, depending upon the circumstances described below, either (i) through receipt of additional unissued but authorized Common Shares
from the Fund (&ldquo;Newly Issued Common Shares&rdquo;) or (ii) by purchase of outstanding Common Shares on the open market (&ldquo;Open<FONT>-</FONT><FONT>Market</FONT>
Purchases&rdquo;) on the New York Stock Exchange (&ldquo;NYSE&rdquo;) or elsewhere. If, on the payment date for any Dividend, the closing
market price plus estimated brokerage commissions per Common Share is equal to or greater than the net asset value per Common Share, the
Plan Administrator will normally invest the Dividend amount in Newly Issued Common Shares on behalf of the participants. The number of
Newly Issued Common Shares to be credited to each participant&rsquo;s account will be determined by dividing the dollar amount of the
Dividend by the Fund&rsquo;s net asset value per Common Share on the payment date. If, on the payment date for any Dividend, the net asset
value per Common Share is greater than the closing market value plus estimated brokerage commissions (i.e., the Fund&rsquo;s Common Shares
are trading at a discount), the Plan Administrator will normally invest the Dividend amount in Common Shares acquired on behalf of the
participants in Open<FONT>-</FONT><FONT>Market</FONT> Purchases. There may be circumstances, in the judgment of the Fund&rsquo;s officers
to instruct the Plan Administrator to either pay the Dividend in Newly Issued Common Shares or with Open Market Purchases other than as
described above.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">In
the event of a market discount on the payment date for any Dividend, the Plan Administrator will have until the last business day before
the next date on which the Common Shares trade on an &ldquo;ex<FONT>-dividend</FONT>&rdquo; basis or thirty (30) days after the payment
date for such Dividend, whichever is sooner (the &ldquo;Last Purchase Date&rdquo;), to invest the Dividend amount in Common Shares acquired
in Open<FONT>-</FONT><FONT>Market</FONT> Purchases. It is contemplated that the Fund will pay monthly income Dividends. If, before the
Plan Administrator has completed its Open<FONT>-</FONT><FONT>Market</FONT> Purchases, the market price per Common Share exceeds the net
asset value per Common Share, the average per Common Share purchase price paid by the Plan Administrator may exceed the net asset value
of the Common Shares, resulting in the acquisition of fewer Common Shares than if the Dividend had been paid in Newly Issued Common Shares
on the Dividend payment date. Because of the foregoing difficulty with respect to Open<FONT>-</FONT><FONT>Market</FONT> Purchases, the
Plan provides that if the Plan Administrator is unable to invest the full Dividend amount in Open<FONT>-</FONT><FONT>Market</FONT> Purchases
during the purchase period or if the market discount shifts to a market premium during the purchase period, the Plan Administrator may
cease making Open<FONT>-</FONT><FONT>Market</FONT> Purchases and may invest the uninvested portion of the Dividend amount in Newly Issued
Common Shares at the net asset value per Common Share at the close of business on the Last Purchase Date.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Plan
Administrator maintains all shareholders&rsquo; accounts in the Plan and furnishes written confirmation of all transactions in the accounts,
including information needed by shareholders for tax records. Common Shares in the account of each Plan participant will be held by the
Plan Administrator on behalf of the Plan participant, and each shareholder proxy will include those shares purchased or received pursuant
to the Plan. The Plan Administrator will forward all proxy solicitation materials to participants and vote proxies for shares held under
the Plan in accordance with the instructions of the participants.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Beneficial
owners of Common Shares who hold their Common Shares in the name of a broker or nominee should contact the broker or nominee to determine
whether and how they may participate in the Plan. In the case of Common Shareholders such as banks, brokers or nominees that hold shares
for others who are the beneficial owners, the Plan Administrator will administer the Plan on the basis of the number of Common Shares
certified from time to time by the record shareholder&rsquo;s name and held for the account of beneficial owners who participate in the
Plan.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">There
will be no brokerage charges with respect to Common Shares issued directly by the Fund. However, each participant will pay a pro rata
share of brokerage commissions incurred in connection with Open<FONT>-</FONT><FONT>Market</FONT> Purchases. The automatic reinvestment
of Dividends will not relieve participants of any federal, state or local income tax that may be payable (or required to be withheld)
on such Dividends. Participants that request a sale of Common Shares through the Plan Administrator are subject to brokerage commissions
and service charges.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">44</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Dividend
        Reinvestment Plan</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund reserves the right to amend or terminate the Plan. There is no direct service charge to participants with regard to purchases in
the Plan; however, the Fund reserves the right to amend the Plan to include a service charge payable by the participants.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">All
correspondence or questions concerning the Plan should be directed to the Plan Administrator at American Stock Transfer &amp; Trust Company,
LLC - Plan Administration Department, P.O. Box 922 Wall Street Station, New York NY&nbsp;10269<FONT>-0560</FONT>.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">45</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><A NAME="T15"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Additional
        Informatio</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">n</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">This
report is sent to shareholders of the Fund for their information. It is not a Prospectus, circular or representation intended for use
in the purchase or sale of Common Shares of the Fund or of any securities mentioned in this report.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Proxy
Voting </FONT>&mdash; Information regarding how the Fund voted proxies for portfolio securities is available without charge and upon request
by calling 877<FONT>-855-3434</FONT>, or visiting Destra Capital Investments LLC&rsquo;s website at www.destracapital.com or by accessing
the Fund&rsquo;s Form N<FONT>-PX</FONT> on the SEC&rsquo;s website at www.sec.gov.</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Corporate
Dividends Received Deduction</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">For
the tax year ended September<FONT> </FONT>30, 2021, 0% of the dividends to be paid from net investment income, including short<FONT>-term</FONT>
capital gains qualifies for the dividends received deduction available to corporate shareholders of the Fund.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Qualified
Dividend Income</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">Pursuant
to Section 854 of the Internal Revenue Code of 1986, the Fund designates income dividends of 0% as qualified dividend income paid during
the tax year ended September<FONT> </FONT>30, 2021.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Distributable
Cash Flow</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
table below has been included to provide additional insight in regards to distribution coverage metrics for the Fund, particularly in
regards to how to differentiate between the tax components of distributions and the actual non<FONT>-GAAP</FONT> cash flows received from
the Fund&rsquo;s underlying investments. One of the advantages that the Fund is able to provide to investors is the tax characterizations
of distributions received. For example, a portion of distributions received from REITs and certain partnerships are often treated as a
non<FONT>-taxable</FONT> return of capital as an inherent structural advantage of the underlying investments. This allows for the deferral
of tax consequences on certain distributions. As such, from a tax characterization, these are considered a &ldquo;return of capital&rdquo;
but are, in actuality, still a cash inflow source received from the underlying investments. The table is specifically designed to better
inform investors of the distributable cash flows received, and the distribution coverage they represent. For example, as can be seen below,
for the one month fiscal period ended March<FONT> </FONT>31, 2022, only 95% of distributions were represented by gross income as defined
by the Fund&rsquo;s Statement of Operations (tax<FONT>-basis</FONT>), but when factoring in the tax adjustments attributable to underlying
investments, these total distributions, dividends and interest represented 105% of gross distributions made by the Fund. The table also
includes additional lines for coverage when factoring in total net fees and expenses, as well as net realized gains and losses. This information
is supplemental, unaudited, and is not inclusive of required financial disclosures (such as total expense ratio), and should be read in
conjunction with the Fund&rsquo;s full financial statements.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">46</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Additional
        Information</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold"> (continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 14.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">For
        the period <BR>March 1, 2022 <BR>through <BR>March 31, <BR>2022*</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; border-bottom-width: 0pt; padding-left: 0pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD COLSPAN="3" VALIGN="BOTTOM" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-left: 0pt; padding-right: 0pt; width: 14.21%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 10pt Avenir LT Std, sans-serif">For
        the Year<BR>Ended<BR>February 28,<BR>2022<BR>(Unaudited)</FONT></P> </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Gross
        Income Per Statement of Operations:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 11.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">504,645</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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; border-top-width: 0pt; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">4,580,869</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Tax
        Adjustments Attributable to Underlying Investments</FONT><FONT STYLE="vertical-align: super; font-size: 6pt">(1)</FONT><FONT STYLE="font-size: 10pt">:</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 11.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">54,900</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">1,087,384</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        Distributions, Dividends and Interest from Underlying Investments:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 11.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">559,545</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">5,668,253</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Distributions
        to Shareholders:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">(531,520</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">(6,609,936</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Gross
        Distribution Coverage Ratio:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">105</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">86</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">%</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        Net Fees and Expenses (breakdown)</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        Fees &amp; Expenses:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">331,929</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">3,737,153</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 20pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Fees
        and Expenses Waived (added back):</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">(33,783</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">(611,339</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">)</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Total
        Net Fees &amp; Expenses:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; 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: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">298,146</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">3,125,814</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Net
        Distributable Income:</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 11.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">261,399</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; 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: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; padding-top: 0in; padding-right: 0in; padding-bottom: 2px; padding-left: 0in">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">2,542,439</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Distribution
        Coverage Ratio Excluding Net Realized Gain/(Loss):</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">49</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">38</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">%</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Net
        Realized Gain/(Loss):</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 11.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">105,089</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">$</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">1,523,571</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT 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-size: 10pt">&nbsp;</FONT></P>
        </TD> </TR>
  <TR STYLE="background-color: #CCEEFF">
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; width: 69.52%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt"><FONT STYLE="font-size: 10pt">Distribution
        Coverage Ratio Including Net Realized Gain/(Loss):</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.03%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">69</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">%</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.12%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">&nbsp;</TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">&nbsp;</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 11.22%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">62</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; width: 1.5%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; white-space: nowrap; border-bottom-style: none; border-bottom-style: none">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-size: 10pt">%</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 9pt; margin-top: 9pt"><FONT STYLE="vertical-align: super; font-size: 65%">(1)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>Tax
adjustments attributable to REITs and other investments are adjustments to reflect the tax character of distributions received from underlying
investments. Specifically, a portion of distributions received from REITs are often treated as non<FONT>-taxable</FONT> return of capital
for book and tax purposes and distributions received from investments structured as partnerships are also treated as return of capital
to the extent the distributions received exceed the income reported to the Fund on the Form K<FONT>-1</FONT>&rsquo;s received from the
underlying investments.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">*&nbsp;&nbsp;&nbsp;Fiscal
year end changed to March 31, effective March 1, 2022.</P> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">47</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><A NAME="T16"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Trustees
        and Officers Informatio</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">n</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
management of the Fund, including general supervision of the duties performed for the Fund under the Investment Management Agreement,
is the responsibility of the Board. The Board consists of four trustees who are not Interested Persons (as the term &ldquo;Interested
Person&rdquo; is defined in the 1940 Act) (referred to herein as &ldquo;Independent Trustees&rdquo; or &ldquo;Trustees&rdquo;). None of
the Independent Trustees has ever been a Trustee, or employee of, or consultant to, Destra Capital Advisors LLC, DFC Preferred Advisors
LLC or their affiliates. The identity of the Trustees and the Fund&rsquo;s executive officers and biographical information as of March<FONT>
</FONT>31, 2022 is set forth below. The address for each Trustee is c/o Destra Multi<FONT>-Alternative</FONT> Fund, 443 North Willson
Avenue, Bozeman, Montana 59715. A Trustee&rsquo;s term of office shall continue until his or her death, resignation or removal.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-left-color: #000000; border-right-color: #000000; border-top-width: 1pt; padding-bottom: 5pt; padding-left: 0pt; padding-top: 5pt; width: 20.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: left; text-indent: 0"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Name
        and Birth Year</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-left-color: #000000; border-right-color: #000000; border-top-width: 1pt; padding-bottom: 5pt; padding-top: 5pt; width: 14.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Trustee
        Since</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-left-color: #000000; border-right-color: #000000; border-top-width: 1pt; padding-bottom: 5pt; padding-top: 5pt; width: 33.18%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Principal
        Occupation(s)<BR>During the past 5 years</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-left-color: #000000; border-right-color: #000000; border-top-width: 1pt; padding-bottom: 5pt; padding-top: 5pt; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Number
        of <BR>Registered <BR>Investment <BR>Companies in <BR>Fund Complex <BR>Overseen by <BR>Trustee</FONT><FONT STYLE="font-size: 9pt; font-style: normal; font-weight: bold; vertical-align: super; font-size: 6pt">(1)</FONT></P>
        </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-left-color: #000000; border-right-color: #000000; border-top-width: 1pt; padding-bottom: 5pt; padding-top: 5pt; width: 17.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Other
        Directorships <BR>held by the Trustee <BR>during the past<BR>5 years</FONT></P> </TD> </TR>
  <TR>
    <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-bottom-width: 1pt; border-top-width: 1pt; width: 20.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font: normal bold 9pt Avenir LT Std, sans-serif">Independent
        Trustees</FONT></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-bottom-width: 1pt; border-top-width: 1pt; width: 14.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">&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-bottom-width: 1pt; border-top-width: 1pt; width: 33.18%; padding-top: 0in; padding-right: 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">&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-bottom-width: 1pt; border-top-width: 1pt; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">&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-bottom-width: 1pt; border-top-width: 1pt; width: 17.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">&nbsp;</TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; vertical-align: top; width: 20.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">John
        S. Emrich, CFA<BR>Birth Year: 1967</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 14.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">November
        2018</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; padding-right: 6pt; vertical-align: top; width: 33.18%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: justify"><FONT STYLE="font-size: 9pt">Financial
        Advisor, self</FONT><FONT STYLE="font-size: 9pt">-employed</FONT><FONT STYLE="font-size: 9pt">, Red Earth Finance LLC (January 2018 to
        present), mortgage banker, The Mortgage Company, (January 2018 to present).</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: center"><FONT STYLE="font-size: 9pt">4</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 17.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Meridian
        Fund, Inc. (registered investment company) (4 portfolios)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; vertical-align: top; width: 20.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Michael
        S. Erickson<BR>Birth Year: 1952</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 14.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">November
        2018</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; padding-right: 6pt; vertical-align: top; width: 33.18%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: justify"><FONT STYLE="font-size: 9pt">Private
        Investor (August 2007 to present); Chief Operating Officer and Chief Financial Officer, Erickson Holding Corp. (a passive real estate
        holding company) (2003 to present); Chief Operating Officer and Chief Financial Officer, McGee Island LLC (a real estate management company)
        (2015 to present).</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: center"><FONT STYLE="font-size: 9pt">4</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 17.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Meridian
        Fund, Inc. (registered investment company) (4 portfolios)</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; vertical-align: top; width: 20.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Jeffrey
        S. Murphy<BR>Birth Year: 1966</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 14.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">November
        2018</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; padding-right: 6pt; vertical-align: top; width: 33.18%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: justify"><FONT STYLE="font-size: 9pt">Retired
        (2014 to present).</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: center"><FONT STYLE="font-size: 9pt">4</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 17.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">None</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; vertical-align: top; width: 20.65%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Nicholas
        Dalmaso</FONT><FONT STYLE="vertical-align: super; font-size: 6pt">(2)<BR></FONT><FONT STYLE="font-size: 9pt">Chairman<BR>Birth Year: 1965</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 14.77%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">November
        2018</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; padding-right: 6pt; vertical-align: top; width: 33.18%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: justify"><FONT STYLE="font-size: 9pt">Chair
        and CEO of Sound Capital Holdings LLC, Sound Capital Distributors LLC (a registered broker/dealer) and Sound Capital Solutions LLC (an
        investment advisor) (2020 to present); General Counsel (2014 to present) and Chief Compliance Officer (2014 to 2019) of M1 Holdings Inc.;
        General Counsel (2014 to present) and Chief Compliance Officer (2014 to 2019) of M1 Finance LLC (a registered broker/dealer); General
        Counsel (2014 to present) and Chief Compliance Officer (2014 to 2019) of M1 Advisory Services LLC (an investment adviser); Independent
        Director of Keno Kozie Associates (IT Consulting) (2016 to 2018).</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 13.46%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: center"><FONT STYLE="font-size: 9pt">4</FONT></P>
        </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 17.94%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">None</FONT></P>
        </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 9pt; margin-top: 9pt"><FONT STYLE="vertical-align: super; font-size: 65%">(1)&nbsp;&nbsp;&nbsp;&nbsp;</FONT>The
Fund Complex consists of the Fund, BlueBay Destra International Event<FONT>-Driven</FONT> Credit Fund, Destra Flaherty &amp; Crumrine
Preferred and Income Fund and Destra Granahan Small Cap Advantage Fund, both a series of the Destra Investment Trust, the Destra International
&amp; Event<FONT>-Driven</FONT> Credit Fund, and the Destra Exchange<FONT>-Traded</FONT> Fund Trust, of which there is currently no active
series.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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;</FONT>Prior
to February 8, 2021, Mr. Dalmaso was considered an &ldquo;interested person&rdquo; of the Fund (as defined in the 1940 ACT) because of
his former position with Destra. As of February 8, 2021, Mr. Dalmaso is no longer an &ldquo;interested person.&rdquo;</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 0pt; margin-top: 0pt">The
following persons serve as the Trust&rsquo;s executive officers in the following capacities:</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-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-left-color: #000000; border-right-color: #000000; border-top-width: 1pt; padding-bottom: 5pt; padding-left: 0pt; padding-top: 5pt; width: 21.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal bold 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 3pt; margin-top: 3pt; text-align: left; text-indent: 0"><FONT STYLE="font: normal bold 9pt Avenir LT Std, sans-serif">Name
        and Birth Year</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-left-color: #000000; border-right-color: #000000; border-top-width: 1pt; padding-bottom: 5pt; padding-top: 5pt; width: 23.18%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 9pt Avenir LT Std, sans-serif">Position(s)
        Held<BR>with the Fund</FONT></P> </TD>
    <TD VALIGN="BOTTOM" STYLE="border-top: #000000 0pt solid; border-bottom: #000000 1pt solid; padding: 2pt 3pt 4pt; border-left-width: 0pt; border-right-width: 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-left-color: #000000; border-right-color: #000000; border-top-width: 1pt; padding-bottom: 5pt; padding-top: 5pt; width: 54.86%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="font: normal bold 9pt Avenir LT Std, sans-serif">Principal
        Occupation(s)<BR>during the past 5&nbsp;years</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" 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-bottom-width: 1pt; border-top-width: 1pt; vertical-align: top; width: 21.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Robert
        Watson<BR>Birth Year: 1965</FONT></P> </TD>
    <TD VALIGN="TOP" 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-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 23.18%; padding-top: 0in; padding-right: 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">President
        since 2018</FONT></P> </TD>
    <TD VALIGN="TOP" 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-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 54.86%; padding-top: 0in; padding-right: 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; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: justify"><FONT STYLE="font-size: 9pt">Partner
        &amp; Head of Investments (2021 to present); Senior Managing Director and Investment Product Strategist, Destra Capital Investments LLC
        (2011 to 2020).</FONT></P> </TD> </TR>
  </TABLE> </DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">48</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 9pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 0; text-align: left; text-indent: -10pt; text-align: center"><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Trustees
        and Officers Information </FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">(continued)</FONT></P>
        </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; padding-bottom: 3pt; padding-right: 0pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">March</FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">
        </FONT><FONT STYLE="font-style: normal; font-variant: small-caps; font-weight: bold">31, 2022 (Unaudited)</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0 3pt">
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; vertical-align: top; width: 21.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Derek
        Mullins<BR>Birth Year: 1973</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 23.18%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Chief
        Financial Officer and Treasurer since 2018</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 54.86%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: justify"><FONT STYLE="font-size: 9pt">Managing
        Partner and Co</FONT><FONT STYLE="font-size: 9pt">-Founder</FONT><FONT STYLE="font-size: 9pt">, PINE Advisor Solutions (2018 to present);
        Director of Operations, ArrowMark Partners LLC (2009 to 2018); Chief Financial Officer (Principal Financial Officer) and Treasurer, Meridian
        Fund, Inc. (2013 to 2018).</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; vertical-align: top; width: 21.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Jake
        Schultz<BR>Birth Year: 1996</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 23.18%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Secretary
        since 2021*</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 54.86%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: justify"><FONT STYLE="font-size: 9pt">Partner
        &amp; Director, Portfolio Oversight &amp; Analytics (2021 to present); Director, Product Management (2020 to 2021); Product Analyst (2018
        &ndash; 2020), Destra Capital Management LLC, Destra Capital Investments LLC and Destra Capital Advisors LLC.</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; vertical-align: top; width: 21.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Marcie
        McVeigh<BR>Birth Year: 1979</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 23.18%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Assistant
        Treasurer since 2020</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 54.86%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: justify"><FONT STYLE="font-size: 9pt">Director
        of CFO Services, PINE Advisor Solutions (2020 to present); Assistant Vice President and Performance Measurement Manager, Brown Brothers
        Harriman (2019 to 2020); Senior Financial Reporting Specialist, American Century Investments (2011 to 2018).</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; vertical-align: top; width: 21.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Ken
        Merritt<BR>Birth Year: 1961</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 23.18%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Assistant
        Secretary since 2021**</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 54.86%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: justify"><FONT STYLE="font-size: 9pt">Partner
        &amp; Director, Product Management &amp; Development (2021 to present); Senior Managing Director, Product Management &amp; Development
        (2019 to 2021), Destra Capital Management LLC, Destra Capital Advisors LLC and Destra Capital Investments LLC; Senior Managing Director,
        Destra Capital Management LLC; Managing Director, External Wholesaler (2012 to 2018), Destra Capital Management LLC.</FONT></P> </TD>
        </TR>
  <TR>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; vertical-align: top; width: 21.96%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt; border-top-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Cory
        Gossard<BR>Birth Year: 1972</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 23.18%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt"><FONT STYLE="font-size: 9pt">Chief
        Compliance Officer since 2021*</FONT></P> </TD>
    <TD VALIGN="TOP" STYLE="border-width: 0pt; padding: 3pt 3pt 5pt 0pt; vertical-align: bottom; border-bottom-width: 1pt; border-top-width: 1pt; padding-left: 3pt; vertical-align: top; width: 54.86%; padding-top: 0in; padding-right: 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-style: none; border-top-width: 1pt; border-top-style: solid; border-bottom-style: none; border-bottom-width: 1pt; border-bottom-style: solid">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 0; text-align: left; text-indent: 0; margin-top: 3pt; text-align: justify"><FONT STYLE="font-size: 9pt">Director,
        PINE Advisor Solutions (2021 to present); Chief Compliance Officer, Vident Investment Advisory (2020); Chief Compliance Officer, SS&amp;C
        ALPS (2014</FONT><FONT STYLE="font-size: 9pt">-2020</FONT><FONT STYLE="font-size: 9pt">).</FONT></P> </TD> </TR>
  </TABLE>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 8pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 10pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -10pt; margin-top: 9pt; margin-top: 9pt">*&nbsp;&nbsp;&nbsp;Appointed
at a special meeting of the Board held on April 26, 2021.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">**&nbsp;Appointed
at a meeting of the Board held on May 25, 2021.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
address for each executive officer is c/o Destra Multi<FONT>-Alternative</FONT> Fund, 443 North Willson Avenue, Bozeman, Montana 59715.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund&rsquo;s Statement of Additional Information includes additional information about the Trustees and is available without charge and
upon request by calling 877<FONT>-855-3434</FONT>, or visiting Destra Capital Investments LLC&rsquo;s website at www.destracapital.com.</P>
</DIV>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">49</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border: #000 0px solid; width: 100%; border-collapse: collapse; border-width: 0pt; margin: 10pt 0">
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #000000; padding-bottom: 3pt; padding-right: 0pt; padding-top: 1pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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-style: normal; font-variant: small-caps; font-weight: bold">Destra
        Multi</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">-Alternative</FONT><FONT STYLE="color: #ffffff; font-size: 12pt; font-style: normal; font-variant: small-caps; font-weight: bold">
        Fund</FONT></P> </TD> </TR>
  <TR>
    <TD VALIGN="MIDDLE" STYLE="padding: 2pt 3pt 4pt; border-bottom-style: solid; border-bottom-width: 1pt; border-left-width: 0pt; border-right-width: 0pt; border-top-style: solid; border-top-width: 0pt; vertical-align: bottom; background-color: #c7c8ca; padding-bottom: 3pt; padding-right: 0pt; padding-top: 2pt; vertical-align: middle; width: 100%; padding-top: 0in; padding-right: 0in; padding-bottom: 3px; padding-left: 0in; border-top-width: 0pt; border-right-width: 0pt; border-bottom-width: 0pt; border-left-width: 0pt">
        <P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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="T17"></A><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">Fund
        Informatio</FONT><FONT STYLE="font-size: 11pt; font-style: normal; font-variant: small-caps; font-weight: bold">n</FONT></P> </TD> </TR>
  </TABLE> </DIV>

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

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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: 9pt; margin-top: 9pt">This
report has been prepared for the general information of the shareholders. It is not authorized for distribution to prospective investors
unless preceded or accompanied by a current prospectus. The Fund&rsquo;s prospectus contains more complete information about the objectives,
policies, expenses and risks of the Fund. The Fund is not a bank deposit, not FDIC insured and may lose value. Please read the prospectus
carefully before investing or sending money.</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 10pt; margin-top: 10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Privacy
Principles of the Fund for Shareholders</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund is committed to maintaining the privacy of its shareholders and to safeguarding their non<FONT>-public</FONT> personal information.
The following information is provided to help you understand what personal information the Fund collects, how we protect that information
and why, in certain cases, we may share information with select other parties.</P>

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

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 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">The
Fund restricts access to non<FONT>-public</FONT> personal information about the shareholders to Destra Capital Advisors LLC employees
with a legitimate business need for the information. The Fund maintains physical, electronic and procedural safeguards designed to protect
the non<FONT>-public</FONT> personal information of its shareholders.</P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 500 10pt Avenir LT Std, sans-serif; margin-bottom: 0; margin-left: 0; margin-right: 0; margin-top: 12.5pt; text-align: left; text-indent: 0; margin-top: 10pt; margin-top: 10pt"><FONT STYLE="font-family: Avenir LT Std, sans-serif; font-style: normal; font-weight: bold">Questions
concerning your shares of the Fund?</FONT></P>

<P STYLE="border-width: 0; margin: 0; padding: 0; font: normal 10pt Avenir LT Std, sans-serif; list-style-position: outside; list-style-type: disc; margin-bottom: 0; margin-left: 48pt; margin-right: 0; margin-top: 6pt; text-align: justify; text-indent: -24pt; list-style-type: none; margin-left: 24pt; margin-top: 6pt"><FONT STYLE="font-size: 10pt">&bull;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT>If
your shares are held in a Brokerage Account, contact your respective Broker.</P> </DIV>

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
1. Reports to Stockholders Continued.</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)
not applicable.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
2. Code of Ethics.</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Registrant has a code of ethics (the &ldquo;Code&rdquo;) that applies to the Registrant&rsquo;s principal executive officer and
principal financial officer. During the period covered by this report, there were no amendments to the provisions of the Code,
nor were there any implicit or explicit waivers to the provisions of the Code. The Code is filed herewith.&nbsp;</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
3. Audit Committee Financial Expert.</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Registrant&rsquo;s Board of Trustees has determined that the Registrant has one audit committee financial expert serving on its
audit committee, whom is &ldquo;independent&rdquo; within the meaning of Form N-CSR: Mr. Jeff Murphy. Under applicable securities
laws, a person who is determined to be an audit committee financial expert will not be deemed an &ldquo;expert&rdquo; for any
purpose, including without limitation for purposes of Section 11 of the Securities Act of 1933, as amended, as a result of being
designated or identified as an audit committee financial expert. The designation or identification of a person as an audit committee
financial expert does not impose on such person any duties, obligations, or liabilities that are greater than the duties, obligations,
and liabilities imposed on such person as a member of the audit committee and Board of Trustees in the absence of such designation
or identification.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
4. Principal Accountant Fees and Services.</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
aggregate fees for professional services by Cohen &amp; Company, Ltd. during the last three fiscal years were as follows:</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)
Audit Fees for Registrant.</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 70%; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fiscal
    year ended March 31,2022</FONT></TD>
    <TD STYLE="width: 1%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 28%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$27,000</FONT></TD>
    <TD STYLE="width: 1%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fiscal year ended
    February 28, 2022</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$54,000</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fiscal year ended
    February 28, 2021</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$48,000</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)
Audit-Related Fees for Registrant. These are fees by the Registrant&rsquo;s independent auditors for assurance and related services
that were reasonably related to the performance of the audit of the Registrant&rsquo;s financial statements that are not reported
under &ldquo;Audit Fees&rdquo;. These fees include amounts related to Form N-17f-2 filings.</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 70%; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fiscal
    year ended March 31, 2022</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 1%; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 28%; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">None</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 1%; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fiscal year ended
    February 28, 2022</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$20,000</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fiscal year ended
    February 28, 2021</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$15,000</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">&nbsp;</P>

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)
Tax Fees for Registrant. These are fees for professional services rendered by the Registrant&rsquo;s independent auditors for
tax compliance, tax advice, and tax planning. These fees include federal, excise and state tax reviews; performed by Cohen &amp;
Company, Ltd.</FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 70%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fiscal
    year ended March 31, 2022</FONT></TD>
    <TD STYLE="width: 1%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 28%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$6,500</FONT></TD>
    <TD STYLE="width: 1%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fiscal year ended
    February 28, 2022</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$13,000</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fiscal year ended
    February 28, 2021</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$9,000</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)
All Other Fees.</FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 70%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fiscal
    year ended March 31, 2022</FONT></TD>
    <TD STYLE="width: 1%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 28%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">None</FONT></TD>
    <TD STYLE="width: 1%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fiscal year ended
    February 28, 2022</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">None</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fiscal year ended
    February 28, 2021</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">None</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(e)
Audit Committee&rsquo;s pre-approval policies and procedures.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)
The Audit Committee has adopted pre-approval policies and procedures that require the Audit Committee to pre-approve all audit
and non-audit services of the Registrant, including services provided to the Registrant&rsquo;s investment adviser or any entity
controlling, controlled by or under common control with the Registrant&rsquo;s investment adviser that provides ongoing services
to the Registrant with respect to any engagement that directly relates to the operations and financial reporting of the Registrant.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)
None of the services described in paragraphs (b) through (d) of this Item 4 were approved by the audit committee pursuant to paragraph
(c)(7)(i)(C) of Rule 2-01 of Regulation S-X.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(f)
None.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(g)
None.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(h)
The registrant&rsquo;s audit committee of the board of trustees has considered whether the provision of non-audit services that
were rendered to the registrant&rsquo;s investment adviser (not including any sub-adviser whose role is primarily portfolio management
and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common
control with the investment adviser that provides ongoing services to the registrant that were not pre-approved pursuant to paragraph
(c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with maintaining the principal accountant&rsquo;s independence.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
5. Audit Committee of Listed Registrants.</B></FONT></P>

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

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

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

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

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
closed-end management investment company that is filing an annual report on this Form N-CSR must, unless it invests exclusively
in non-voting securities, describe the policies and procedures that it uses to determine how to vote proxies relating to portfolio
securities, including the procedures that the company uses when a vote presents a conflict between the interests of its shareholders,
on the one hand, and those of the company&rsquo;s investment adviser; principal underwriter; or any affiliated person (as defined
in section 2(a)(3) of the Investment Company Act of 1940 (15 U.S.C. 80a-2(a)(3)) and the rules thereunder) of the company, its
investment adviser, or its principal underwriter, on the other. Include any policies and procedures of the company&rsquo;s investment
adviser, or any other third party, that the company uses, or that are used on the company&rsquo;s behalf, to determine how to
vote proxies relating to portfolio securities.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">These
policies of the Adviser are included as Appendix A.</FONT></P>

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(1)
Identification of Portfolio Manager(s) and Description of Role of Portfolio Manager(s)</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Mark
C. Scalzo</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Portfolio
Manager&thinsp;&mdash;&thinsp;Mr.&nbsp;Scalzo, Chief Investment Officer of the Sub-Adviser, is the Fund&rsquo;s Portfolio Manager.
Mr.&nbsp;Scalzo has been employed by the Sub-Adviser since November&nbsp;2012, has served the Fund as a Portfolio Manager since
March&nbsp;2015 and is responsible for portfolio management, investment strategy creation, and security-specific research. Mr.&nbsp;Scalzo
founded Validus in 2012 and is the primary decision-maker for all of Validus&rsquo; investment strategies. From June&nbsp;2014
to July&nbsp;2020, Mr.&nbsp;Scalzo was also the Chief Investment Officer of Validus&rsquo; affiliated registered investment adviser,
Pinhook. Prior to joining the Sub-Adviser, Mr.&nbsp;Scalzo was Executive Vice President, Co-Portfolio Manager and Director of
Research, from November&nbsp;2008 to October&nbsp;2012, for Aletheia Research &amp; Management. Prior to that, he served as Group
Vice President, Mergers &amp; Acquisitions, for Fisher Asset Management, LLC, a registered investment adviser. Mr.&nbsp;Scalzo
graduated cum laude from The Wharton School at the University of Pennsylvania with a B.S. in Economics. Mr.&nbsp;Scalzo is Series&nbsp;7,
Series&nbsp;24, Series&nbsp;65 and Series&nbsp;79 licensed.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Zach
Leeds</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assistant
Portfolio Manager&thinsp;&mdash;&thinsp;Mr. Leeds, Assistant Portfolio Manager at the Sub-Adviser, is the Fund&rsquo;s Assistant
Portfolio Manager. Mr. Leeds is responsible for helping to identify investment opportunities, primary due diligence on illiquid
securities, maintaining proprietary scoring across Validus&rsquo; strategies, security-specific research, GIPS compliance and
verification, and performance reporting while participating in various parts of the portfolio management process. Prior to joining
Validus in 2016, Mr. Leeds was an equity analyst at Ford Equity Research, covering roughly 1,000 publicly traded companies. Prior
to that, Mr. Leeds interned at the U.S. Department of the Treasury. Mr. Leeds graduated with a B.A. from the University of California
Santa Barbara. He holds a certificate in corporate finance from the University of California Los Angeles. He is a CFA Level II
candidate.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(2)
Other Accounts Managed by Portfolio Manager(s) or Management Team Member and Potential Conflicts of Interest</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

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

<P STYLE="margin-top: 0; margin-bottom: 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
of March 31, 2022, Mark Scalzo was responsible for the management of the following types of accounts in addition to the Fund:</FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="3" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border: black 1pt solid; width: 28%; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other
    Accounts By Type</FONT></TD>
    <TD STYLE="border-top: black 1pt solid; width: 18%; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total
    Number of Accounts by Account Type</FONT></TD>
    <TD STYLE="border-top: black 1pt solid; width: 18%; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total
    Assets By Account Type</FONT></TD>
    <TD STYLE="border-top: black 1pt solid; width: 18%; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Number
    of Accounts by Type Subject to a Performance Fee</FONT></TD>
    <TD STYLE="border-top: black 1pt solid; width: 18%; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total
    Assets By Account Type Subject to a Performance Fee</FONT></TD></TR>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Registered
    Investment Companies</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$0</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$0</FONT></TD></TR>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other
    Pooled Investment Vehicles</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$0</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$0</FONT></TD></TR>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other
    Accounts</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$106,656,525</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$427,314</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Because
Mr. Scalzo manages assets for other accounts (including institutional clients and certain high net worth individuals) (collectively
&ldquo;Client Accounts&rdquo;), or may be affiliated with such Client Accounts, there may be an incentive to favor one Client
Account over another, resulting in conflicts of interest. For example, the Advisor may, directly or indirectly, receive fees from
Client Accounts that are higher than the fee it receives from the Advisor to the Fund, or it may, directly or indirectly, receive
a performance-based fee on a Client Account. In those instances, the portfolio manager may have an incentive to not favor the
Fund over the Client Accounts. The Advisor has adopted trade allocation and other policies and procedures that it believes are
reasonably designed to address these and other conflicts of interest.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
of March 31, 2022, Zach Leeds was responsible for the management of the following types of accounts in addition to the Fund:</FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="3" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: bottom; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border: black 1pt solid; width: 28%; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other
    Accounts By Type</FONT></TD>
    <TD STYLE="border-top: black 1pt solid; width: 18%; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total
    Number of Accounts by Account Type</FONT></TD>
    <TD STYLE="border-top: black 1pt solid; width: 18%; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total
    Assets By Account Type</FONT></TD>
    <TD STYLE="border-top: black 1pt solid; width: 18%; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Number
    of Accounts by Type Subject to a Performance Fee</FONT></TD>
    <TD STYLE="border-top: black 1pt solid; width: 18%; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total
    Assets By Account Type Subject to a Performance Fee</FONT></TD></TR>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Registered
    Investment Companies</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$0</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$0</FONT></TD></TR>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other
    Pooled Investment Vehicles</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$0</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$0</FONT></TD></TR>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other
    Accounts</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$106,656,525</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$427,314</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(3)
Compensation Structure of Portfolio Manager(s)</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mark
Scalzo and Zach Leeds are compensated through a salary and incentive bonus.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(4)
Disclosure of Securities Ownership</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
of March 31, 2022, the Portfolio Managers&rsquo; ownership of the Fund was as follows:</FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="3" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border: black 1pt solid; width: 50%; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Portfolio
    Managers</B></FONT></TD>
    <TD STYLE="border-top: black 1pt solid; width: 50%; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Dollar
    Range of Shares Owned</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mark
    C. Scalzo</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$0</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zach
    Leeds</FONT></TD>
    <TD STYLE="border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$0</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">&nbsp;</P>

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

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

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">There
were no purchases made by or on behalf of the registrant or any &ldquo;affiliated purchaser,&rdquo; as defined in Rule 10b-18(a)(3)
under the Exchange Act (17 CFR 240.10b-18(a)(3)), of shares or other units of any class of the registrant&rsquo;s equity securities
that is registered by the registrant pursuant to Section 12 of the Exchange Act (15 U.S.C. 781).</FONT></P>

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

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

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

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

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

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

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

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

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&nbsp;There
were no changes in the registrant&rsquo;s internal control over financial reporting (as defined in Rule 30a-3(d) under the Act
(17 CFR 270.30a-3(d)) that occurred during the period covered by this report that have materially affected or are reasonably likely
to materially affect, the registrant&rsquo;s internal control over financial reporting.</FONT></P>

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

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

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item
13. Exhibits. </B></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="background-color: #CCEEFF; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 9%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(1)</FONT></TD>
    <TD STYLE="width: 1%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 90%; text-align: justify; font: 10pt Times New Roman, Times, Serif"><A HREF="destramulti_ex99codeeth.htm"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Code of ethics that is subject to Item 2 is attached hereto.</FONT></A></TD></TR>
<TR STYLE="background-color: white; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(2)</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><A HREF="destramulti_ex99cert.htm">Certifications pursuant to Rule 30a-2(a), Section 302 are attached hereto.</A></FONT></TD></TR>
<TR STYLE="background-color: white; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(3)</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not applicable.</FONT></TD></TR>
<TR STYLE="background-color: white; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)(4)</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not applicable.</FONT></TD></TR>
<TR STYLE="background-color: white; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="background-color: #CCEEFF; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><A HREF="destramulti_ex99-906cert.htm">Certifications pursuant to Rule 30a-2(b), Section 906 are attached hereto.</A></FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">&nbsp;</P>

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

<!-- Field: Page; Sequence: 7 -->
    <DIV STYLE="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 2pt solid"><P STYLE="text-align: center; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

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

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

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused
this report to be signed on its behalf by the undersigned, thereunto duly authorized.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Registrant)
<U>Destra Multi-Alternative Fund</U></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%; font-size: 10pt; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By
    (Signature and Title) </FONT></TD>
    <TD STYLE="text-align: left; width: 50%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Robert Watson</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Robert
    Watson</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Principal
    Executive Officer)</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date
<U>6/09/22</U></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed
below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%; font-size: 10pt; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By
    (Signature and Title) </FONT></TD>
    <TD STYLE="text-align: left; width: 50%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Robert Watson</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Robert
    Watson</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Principal
    Executive Officer)</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date
<U>6/09/22</U></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 10pt">By (Signature and Title)</FONT></TD>
    <TD STYLE="text-align: left; width: 50%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 10pt">/s/ Derek Mullins</FONT></TD>
    <TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 10pt">Derek Mullins, Chief Financial Officer</FONT></TD>
    <TD STYLE="text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 10pt">(Principal Financial Officer)</FONT></TD>
    <TD STYLE="text-align: left">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date
<U>6/09/22</U></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-variant: small-caps"><B>Appendix
A</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Destra
Multi-Alternative Fund (the &ldquo;Fund&rdquo;)</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Proxy
Voting Policies and Procedures</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pursuant
to rules established by the SEC under the 1940 Act, the Board has adopted formal, written guidelines for proxy voting. The Board
oversees voting policies and decisions for each Fund.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Fund exercises its proxy voting rights with regard to the companies in the Fund&rsquo;s investment portfolio, with the goals of
maximizing the value of the Fund&rsquo;s investments, promoting accountability of a company&rsquo;s management and board of directors
to its shareholders, aligning the interests of management with those of shareholders, and increasing transparency of a company&rsquo;s
business and operations.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
general, the Board believes that the Sub-Adviser, which select the individual companies that are part of the Fund&rsquo;s portfolio,
are the most knowledgeable and best suited to make decisions about proxy votes. Therefore, the Board defers to and relies on the
Sub-Adviser to make decisions on casting proxy votes. The Adviser oversees the proxy voting policies and procedures and works
with each Sub-Adviser to implement the policy.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Form
N-PX/Annual Report of Proxy Voting Record</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Form
N-PX is used by investment companies to file reports with the SEC containing their proxy voting record for the most recent 12-month
period ended June 30. Form N-PX must be filed not later than August 31 of each year. The following information must be collected
for the Trust separately for each Fund in order to complete and file Form N-PX:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
name of the issuer of the Fund security;</FONT></TD>
</TR></TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
exchange ticker symbol of the Fund security;</FONT></TD>
</TR></TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 0in; text-align: justify; font: 10pt Times New Roman, Times, Serif"></TD>
    <TD STYLE="width: 0.25in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The CUSIP number
    (may be omitted if it is not available through reasonably practicable means);</FONT></TD></TR>
</TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
shareholder meeting date;</FONT></TD>
</TR></TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">A
brief description of the matter voted on;</FONT></TD>
</TR></TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 0in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></TD>
    <TD STYLE="width: 0.25in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Whether the matter
    was proposed by the issuer or the security holder;</FONT></TD></TR>
</TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Whether
the Fund cast its vote on the matter;</FONT></TD>
</TR></TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">How
the Fund cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors)</FONT></TD>
</TR></TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 0in; text-align: justify; font: 10pt Times New Roman, Times, Serif"></TD>
    <TD STYLE="width: 0.25in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Whether the Fund
    cast its vote for or against management</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Compliance
Process:</B></FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 0in; text-align: justify; font: 10pt Times New Roman, Times, Serif"></TD>
    <TD STYLE="width: 0.25in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Destra has engaged
    Glass Lewis to record proxy votes elected by the Sub-Adviser</FONT></TD></TR>
</TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 0in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></TD>
    <TD STYLE="width: 0.25in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">At the time a Fund
    manager votes proxies on behalf of a Fund, the Fund manager shall record the vote via Glass Lewis.</FONT></TD></TR>
</TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 0in; text-align: justify; font: 10pt Times New Roman, Times, Serif"></TD>
    <TD STYLE="width: 0.25in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund manager
    shall grant access to the CCO with respect to all proxy voting records.</FONT></TD></TR>
</TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 0in; text-align: justify; font: 10pt Times New Roman, Times, Serif"></TD>
    <TD STYLE="width: 0.25in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">At least 30 days
    prior to August 31, the CCO shall review appropriate proxy voting records as obtained by Glass Lewis or the Sub-Adviser.</FONT></TD></TR>
</TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 0in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></TD>
    <TD STYLE="width: 0.25in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The CCO or his/her
    designee shall compile all proxy voting records for the 12-month period ended June 30 and complete Form N-PX.</FONT></TD></TR>
</TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 0in; text-align: justify; font: 10pt Times New Roman, Times, Serif"></TD>
    <TD STYLE="width: 0.25in; text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</FONT></TD>
    <TD STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The completed Form
    N-PX shall be sent to the Administrator, who shall file Form N-PX with the SEC by August 30 of each year.</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

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<DOCUMENT>
<TYPE>EX-99.CODEETH
<SEQUENCE>2
<FILENAME>destramulti_ex99codeeth.htm
<DESCRIPTION>EXHIBIT 99.CODEETH
<TEXT>
<HTML>
<HEAD>
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<P STYLE="margin-top: 0; margin-bottom: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EX.99.CODE
ETH</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><IMG SRC="ex99codeeth_001.jpg" ALT="" STYLE="height: 47px; width: 180px"></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B></B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-variant: small-caps"><B>Destra
Funds</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-variant: small-caps"><B>Code
of Ethics<BR>
for<BR>
Chief Executive and Senior Financial Officers</B></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Destra Funds (the <I>&ldquo;Funds&rdquo;</I>) are committed to conducting business in accordance with applicable laws, rules and
regulations and the highest standards of business ethics, and to full and accurate financial disclosure in compliance with applicable
law. This Code of Ethics, applicable to the Funds&rsquo; Chief Executive Officer, Chief Financial Officer and Treasurer (or persons
performing similar functions) (together, <I>&ldquo;Senior Officers&rdquo;</I>), sets forth specific policies to guide you in the
performance of your duties.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">As
a Senior Officer, you must comply with applicable law. You also have a responsibility to conduct yourself in an honest and ethical
manner; and you have leadership responsibilities that include creating a culture of high ethical standards and commitment to compliance,
maintaining a work environment that encourages employees to raise concerns, and promptly addressing employee compliance concerns.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Code of Ethics of the Funds pursuant to Rule&nbsp;17j-1(c) under the Investment Company Act of 1940, as amended (the <I>&ldquo;1940
Act&rdquo;</I>) (the <I>&ldquo;1940 Act Code of Ethics&rdquo;</I>), which this Code of Ethics is intended to supplement, sets
forth the fundamental principles and key policies and procedures that govern the conduct of all of us in our business as registered
investment companies. You are also bound by the requirements and standards set forth in this Code of Ethics and other applicable
laws and regulations and other policies and procedures adopted by the Funds from time to time.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-variant: small-caps">Compliance
with Laws, Rules and Regulations</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">You
are required to comply with the laws, rules and regulations that govern the conduct of our business and to report any suspected
violations in accordance with the section below entitled &ldquo;Compliance with Code of Ethics.&rdquo;</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-variant: small-caps">Conflicts
of Interest</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senior
Officers are expected to dedicate their best efforts to advancing the Funds&rsquo; interests and to use objective and unbiased
standards when making decisions that affect the Funds, keeping in mind that you are subject to inherent conflicts of interest
because certain officers are also officers of Destra Capital Advisors LLC (the <I>&ldquo;Adviser&rdquo;</I>) as well as the Funds.
Your obligation to conduct the Funds&rsquo; business in an honest and ethical manner includes the ethical handling of actual or
apparent conflicts of interest between personal and business relationships. A conflict of interest for the purpose of this Code
of Ethics occurs when your private interests interfere in any way, or even appear to interfere, with the interests of the Funds.
The 1940 Act Code of Ethics, the Adviser&rsquo;s and the Funds&rsquo; allocation procedures and the other policies of the Funds
are designed to ensure the ethical handling of such conflicts. As a result, it is incumbent on you to be familiar with the 1940
Act Code of Ethics, the Adviser&rsquo;s and Funds&rsquo; allocations procedures and other rules and regulations under the 1940
Act as well as the policies of the Funds. When making any investment, accepting any position or benefits, participating in any
transaction or business arrangement or otherwise acting in a manner that creates or appears to create a conflict of interest where
you are receiving a personal benefit, you should act in accordance with the letter and the spirit of the 1940 Act Code of Ethics
and/or the Funds&rsquo; or the Adviser&rsquo;s other applicable policies and procedures. If you are in doubt as to the application
or interpretation of any of these, you should make full disclosure of all facts and circumstances to, and obtain the prior written
approval of the Secretary of the Funds.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><IMG SRC="ex99codeeth_001.jpg" ALT="" STYLE="height: 47px; width: 180px"></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-variant: small-caps">Disclosures</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">It
is the policy of the Funds to make full, fair, accurate, timely and understandable disclosure in compliance with all applicable
laws and regulations in all reports and documents that the Funds files with, or submits to, the Securities and Exchange Commission
and in all other public communications made by the Funds. As a Senior Officer, you are required to promote compliance with this
policy by all employees and to abide by the Funds&rsquo; standards, policies and procedures designed to promote compliance with
this policy.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-variant: small-caps">Compliance
with Code of Ethics</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
you know of or suspect a violation of applicable laws, regulations, policies, procedures or this Code of Ethics, you must immediately
report that information to the Chairman of the Audit Committee of the Funds. <I>No one will be subject to retaliation because
of a good faith report of a suspected violation.</I></FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Violations
of this Code of Ethics may result in disciplinary action, up to and including discharge. The Board of Trustees shall determine,
or shall designate appropriate persons to determine, appropriate action in response to violations of this Code.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-variant: small-caps">Waivers
of Code of Ethics</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">If
you would like to seek a waiver of the Code of Ethics you must make full disclosure of your particular circumstances to the Secretary
of the Funds. Changes in and waivers of this Code of Ethics will be publicly disclosed as required by applicable law and regulations.</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-variant: small-caps">No
Rights Created</FONT></P>

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

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
Code of Ethics is a statement of certain fundamental principles, policies and procedures that govern the Funds&rsquo; Senior Officers
in the conduct of the Funds&rsquo; business. It is not intended to and does not create any rights in any employee, investor, supplier,
competitor, shareholder or any other person or entity.</FONT></P>

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

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<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>destramulti_ex99cert.htm
<DESCRIPTION>EXHIBIT 99.CERT
<TEXT>
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<HEAD>
     <TITLE></TITLE>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></P>

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

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

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

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

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

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I
have reviewed this report on Form N-CSR of Destra Multi-Alternative Fund;</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered
by this report;</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects
the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include
a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
registrant&rsquo;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those
entities, particularly during the period in which this report is being prepared;</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Evaluated
the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on
such evaluation; and</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
registrant&rsquo;s other certifying officer(s) and I have disclosed to the registrant&rsquo;s auditors and the audit committee of the
registrant&rsquo;s board of directors (or persons performing the equivalent functions):</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant&rsquo;s ability to record, process, summarize, and report financial information; and</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 50%; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date:
    6/09/2022</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 50%; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Robert A. Watson</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Robert A. Watson,
    President</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Principal Executive
    Officer)</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">&nbsp;</P>

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

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

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

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

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

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I
have reviewed this report on Form N-CSR of Destra Multi-Alternative Fund;</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered
by this report;</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects
the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include
a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
registrant&rsquo;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those
entities, particularly during the period in which this report is being prepared;</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Evaluated
the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on
such evaluation; and</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
registrant&rsquo;s other certifying officer(s) and I have disclosed to the registrant&rsquo;s auditors and the audit committee of the
registrant&rsquo;s board of directors (or persons performing the equivalent functions):</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant&rsquo;s ability to record, process, summarize, and report financial information; and</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 50%; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date:
    6/09/2022</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 50%; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Derek J. Mullins</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Derek J. Mullins,
    Chief Financial Officer</FONT></TD></TR>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Principal Financial
    Officer)</FONT></TD></TR>
</TABLE>
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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>4
<FILENAME>destramulti_ex99-906cert.htm
<DESCRIPTION>EXHIBIT 99.906 CERT
<TEXT>
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<P STYLE="margin-top: 0; margin-bottom: 0; text-align: justify">&nbsp;</P>

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

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

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

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

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

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
N-CSR of the registrant for the period ended March 31, 2022 (the &ldquo;Report&rdquo;) fully complies with the requirements of
Section 15(d) of the Securities Exchange Act of 1934; and</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the registrant.</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 50%; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Robert A. Watson</FONT></TD>
    <TD STYLE="width: 50%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Robert
    A. Watson, President</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Principal
    Executive Officer)</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date:
June 9, 2022</FONT></P>

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

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

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

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

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

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

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

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

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

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

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
N-CSR of the registrant for the period ended March 31, 2022 (the &ldquo;Report&rdquo;) fully complies with the requirements of
Section 15(d) of the Securities Exchange Act of 1934; and</FONT></TD>
</TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the registrant.</FONT></TD>
</TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 50%; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Derek J. Mullins</FONT></TD>
    <TD STYLE="width: 50%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Derek
    J. Mullins, Chief Financial Officer </FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Principal
    Financial Officer)</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date:
June 9, 2022</FONT></P>

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

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

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

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

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

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<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
