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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0001169232-08-003600.txt : 20081007
<SEC-HEADER>0001169232-08-003600.hdr.sgml : 20081007
<ACCEPTANCE-DATETIME>20081006181746
ACCESSION NUMBER:		0001169232-08-003600
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20080930
FILED AS OF DATE:		20081007
DATE AS OF CHANGE:		20081006
EFFECTIVENESS DATE:		20081007

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			EAGLE CAPITAL GROWTH FUND, INC.
		CENTRAL INDEX KEY:			0000850027
		IRS NUMBER:				311274796
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05807
		FILM NUMBER:		081110764

	BUSINESS ADDRESS:	
		STREET 1:		205 E. WISCONSIN AVE., SUITE 120
		CITY:			MILWAUKEE
		STATE:			WI
		ZIP:			53202
		BUSINESS PHONE:		414-765-1107

	MAIL ADDRESS:	
		STREET 1:		205 E. WISCONSIN AVE., SUITE 120
		CITY:			MILWAUKEE
		STATE:			WI
		ZIP:			53202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NAIC GROWTH FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BETTER INVESTING FUND INC
		DATE OF NAME CHANGE:	19890716
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>d75057_nq.htm
<DESCRIPTION>QUARTERLY REPORT
<TEXT>
<html>
    <head>
        <title></title>
    </head>

    <body>
        <div style="WIDTH: 600px">
            <p></p>

            <p style="MARGIN-TOP: 0pt; FONT-SIZE: 12pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">OMB Approval</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4in; TEXT-INDENT: 36px" align="left">OMB Number:<br>
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3235-0578<br>
            &nbsp;<br>
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expires:<br>
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;April 30, 2010<br>
            &nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4in; TEXT-INDENT: 36px" align="left">Estimated average<br>
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; burden&nbsp;hours per<br>
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; |response: 10.5</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">United States<br>
            Securities and Exchange Commission<br>
            Washington, D.C. 20549<br>
            &nbsp;<br>
            Form N-Q<br>
            &nbsp;<br>
            Quarterly Schedule of Portfolio Holdings of Registered<br>
            Management Investment Company<br>
            __________________________________________<br>
            Investment Company Act file number: 811-05807<br>
            __________________________________________</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">Eagle Capital Growth Fund, Inc.<br>
            (Exact name of registrant as specified in charter)<br>
            &nbsp;<br>
            205 E. Wisconsin Ave, Suite 120, Milwaukee, WI 53202<br>
            (Address of principal executive offices) (zip code)<br>
            __________________________________________<br>
            Luke E. Sims, President</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">Eagle Capital Growth Fund, Inc.<br>
            205 E. Wisconsin Ave</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">Suite 120<br>
            Milwaukee, WI 53202<br>
            (414) 765-1107<br>
            (Name and address of agent for service)<br>
            ________________________________________<br>
            Registrant's telephone number, including area code:<br>
            (414) 765-1107<br>
            &nbsp;<br>
            Date of fiscal year end:&nbsp; December 31, 2008<br>
            &nbsp;<br>
            Date of reporting period:&nbsp; September 30, 2008</p>

            <p></p>
            <!-- CONTINUOUS SECTION BREAK -->

            <p></p>

            <div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px">
                <hr width="100%" noshade>
            </div>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left">&nbsp;</p>

            <table cellspacing="0" cellpadding="0" width="100%" border="0">
                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-WEIGHT: bold; FONT-SIZE: 8pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><b>Common Stock (84.0% of Total Investments)</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BACKGROUND: #ffffff" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BACKGROUND: #ffffff" valign="bottom" width="88" colspan="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BACKGROUND: #ffffff" valign="bottom" width="96" colspan="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BACKGROUND: #ffffff" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><b>Bank/Financial</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BACKGROUND: #eaf9e8; BORDER-BOTTOM: black 1px solid" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right"><b>Shares</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1px solid" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right"><b>Cost</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1px solid" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right"><b>Market Value</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none; BORDER-BOTTOM: black 1px solid" valign="bottom" width="90">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right"><b>% Total Inv.</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">CIT Group, Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">20,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">587,335</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">139,200</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Citigroup Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">22,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">368,636</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">451,220</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Marshall &amp; Ilsley Corporation</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">5,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">167,716</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">100,750</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">State Street Corp.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">6,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 28px" align="right">54,688</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">341,280</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">1,032,450</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">(4.7</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">%)</p>
                    </td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><b>Data/Payroll Processing</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Automatic Data Processing, Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">1,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">39,989</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">42,750</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Metavante Technologies, Inc.*</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">1,666</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 28px" align="right">43,292</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 36px" align="right">32,087</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Paychex Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">10,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">320,955</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">330,300</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Total Systems Services, Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">13,065</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">177,851</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">214,266</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">619,403</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">(2.8</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">%)</p>
                    </td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><b>Consumer</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Colgate-Palmolive</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">13,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">324,220</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">979,550</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">PepsiCo Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">10,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">168,296</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">712,700</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">1,692,250</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">(7.7</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">%)</p>
                    </td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><b>Health Care</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Abbott Laboratories</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">15,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">638,677</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">863,700</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Johnson &amp; Johnson</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">17,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">731,295</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">1,177,760</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Pfizer Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">33,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">701,800</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">608,520</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Teleflex Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">16,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">545,608</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">1,015,840</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">3,665,820</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">(16.6</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">%)</p>
                    </td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><b>Industrial</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Emerson Electric Co.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">20,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">335,278</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">815,800</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">General Electric Co.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">40,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">957,881</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">1,020,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Graco Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">25,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">987,169</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">890,250</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Manitowoc Company Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">35,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">930,517</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">544,250</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Sigma Aldrich Corp.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">7,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 28px" align="right">58,094</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">366,940</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">3,637,240</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">(16.4</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">%)</p>
                    </td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><b>Medical Device</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Medtronic, Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">17,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">850,214</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">851,700</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Stryker Corp.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">22,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">180,012</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">1,370,600</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Zimmer Holdings Inc.*</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">1,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 28px" align="right">81,859</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 36px" align="right">64,560</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">2,286,860</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">(10.3</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">%)</p>
                    </td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><b>Mutual Fund Managers</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Eaton Vance Corp.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">20,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">742,643</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">704,600</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Franklin Resources Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">10,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">935,109</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">881,300</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">1,585,900</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">(7.2</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">%)</p>
                    </td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><b>Insurance</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">AFLAC Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">16,500</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">79,484</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">969,375</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">969,375</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">(4.4</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">%)</p>
                    </td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><b>Retail/Distribution</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">The Home Depot, Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">26,500</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">1,039,592</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">686,085</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Lowe's Companies, Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">10,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">254,089</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">236,900</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">O'Reilly Automotive Inc.*</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">30,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">189,637</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">803,100</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Sysco Corp</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">22,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 23px" align="right">204,950</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 30px" align="right">678,260</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">2,404,345</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">(10.9</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">%)</p>
                    </td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><b>Software/Data Processing</b></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Jack Henry &amp; Associates Inc.</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">34,000</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">626,877</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">691,220</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">691,220</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">(3.1</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">%)</p>
                    </td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Total common stock investments</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">18,584,863</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Cash and cash equivalents (16.0% of total investments)</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">3,530,537</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">&nbsp;</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 21px" align="left">Total investments</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">22,115,400</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 21px" align="left">All other assets less liabilities</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">8,375</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">&nbsp;</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #eaf9e8; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 21px" align="left">Total net assets</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">$</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 3px" align="right">22,123,775</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>

                <tr>
                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" valign="bottom">
                        <p style="MARGIN-TOP: 2pt; FONT-SIZE: 10pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 10px" align="left">*Non-dividend paying security</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" valign="bottom" width="2">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" valign="bottom" width="66">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" valign="bottom" width="6">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" valign="bottom" width="81">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" valign="bottom" width="7">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" valign="bottom" width="89">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" valign="bottom" width="11">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" valign="bottom" width="90">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BACKGROUND: #ffffff; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none" valign="bottom" width="15">&nbsp;</td>
                </tr>
            </table>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left">&nbsp;</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Footnotes:<br>
            &nbsp;<br>
            The following information is based upon federal income<br>
            tax cost of portfolio investments as of September 30, 2008:<br>
            &nbsp;<br>
            Gross unrealized appreciation&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$ 6,843,719<br>
            Gross unrealized depreciation&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1,582,528)<br>
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;___________<br>
            Net unrealized appreciation&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$ 5,261,191<br>
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ___________<br>
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br>
            Federal income tax basis &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;$16,091,233<br>
            &nbsp;<br>
            &nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Valuation Hierarchy</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">SFAS 157 establishes a three-level valuation hierarchy for disclosure of fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of an asset or liability as of the measurement date. The three levels are defined as follows:</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">&nbsp;</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">2</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">&nbsp;</p>

            <div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px">
                <hr width="100%" noshade>
            </div>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">&nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">&nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 1 &ndash; inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets in which the Fund can participate.</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 2 &ndash; inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 &ndash; inputs to the valuation methodology are unobservable and significant to the fair value measurement, and include inputs that are available in situations where there is little, if any, market activity for the related asset or liability.<br>
            &nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">A financial instrument&rsquo;s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement.</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">The following is a description of the valuation methodologies used for instruments measured at fair value, as well as the general classification of such instruments pursuant to the valuation hierarchy.</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><b>Assets</b></p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>Common Stock Investments</u></p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;All of the Fund&rsquo;s common stock investments are classified within Level 1 of the valuation hierarchy as quoted prices are available in an active market.</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following table presents the financial instruments carried at fair value as of September 30, 2008, as identified in Item 1., Schedule of Investments and by the SFAS 157 hierarchy (as described above):</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets measure at fair value on a recurring basis as of September 30, 2008:<br>
            &nbsp;</p>

            <table cellspacing="0" cellpadding="0" width="546" border="0">
                <tr>
                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="104">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">Quoted Prices in</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="26">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="75">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">&nbsp;</p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="95">&nbsp;</td>
                </tr>

                <tr style="HEIGHT: 12.8pt">
                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="104">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">Active Markets</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="26">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="75">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000"><font style="FONT-SIZE: 10pt; COLOR: #000000">Significant</font></font></p>

                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">Other</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">Significant</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="95">&nbsp;</td>
                </tr>

                <tr style="HEIGHT: 12.8pt">
                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="104">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">for Identical</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="26">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="75">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">Observable</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">Unobservable</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="95">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">Balance at</font></p>
                    </td>
                </tr>

                <tr style="HEIGHT: 12.8pt">
                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="104">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">Assets</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="26">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="75">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">Inputs</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">Inputs</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="95">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">September</font> <font style="FONT-SIZE: 10pt; COLOR: #000000">30,</font></p>
                    </td>
                </tr>

                <tr style="HEIGHT: 12.8pt">
                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="104">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">Level 1</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="26">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="75">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">Level 2</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="88">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">Level 3</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: black 0.5pt solid" valign="bottom" width="95">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">2008</font></p>
                    </td>
                </tr>

                <tr style="HEIGHT: 12.8pt">
                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="104">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="26">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="75">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="95">&nbsp;</td>
                </tr>

                <tr style="HEIGHT: 12.8pt">
                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><font style="FONT-SIZE: 10pt; COLOR: #000000">Common Stock</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="104">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="26">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="75">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="95">&nbsp;</td>
                </tr>

                <tr style="HEIGHT: 12.8pt">
                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><font style="FONT-SIZE: 10pt; COLOR: #000000">Investments</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="104">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">$18,584,863</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="26">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="75">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &mdash;</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="88">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp; &mdash;</font></p>
                    </td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="34">&nbsp;</td>

                    <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0.07in; BORDER-TOP: medium none; PADDING-LEFT: 0.07in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; PADDING-TOP: 0in; BORDER-BOTTOM: medium none" valign="bottom" width="95">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><font style="FONT-SIZE: 10pt; COLOR: #000000">$18,584,863</font></p>
                    </td>
                </tr>
            </table>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br>
            </p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">&nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">3</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">&nbsp;</p>

            <div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px">
                <hr width="100%" noshade>
            </div>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"><br>
            &nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">ITEM 2. CONTROLS AND PROCEDURES.<br>
            &nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">(i) As of October 1, 2008, an evaluation of the effectiveness of the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) was performed by management with the participation of the registrant's President and Chief Executive Officer (who is the principal executive officer of the registrant) and the registrant&rsquo;s Chief
            Financial Officer (who is the principal financial officer of the registrant). Based on that evaluation, the registrant's President and Chief Executive Officer and Chief Financial Officer concluded that the registrant's disclosure controls and procedures are effectively designed to ensure that information required to be disclosed by the registrant is recorded, processed, summarized and reported within the time periods specified by the Commission's rules and forms, and that
            information required to be disclosed by the registrant has been accumulated and communicated to the registrant's management, including its principal executive officer and principal financial officer, or persons performing similar functions as appropriate to allow timely decisions regarding required disclosure.</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">(ii) There has been no change in the registrant&rsquo;s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the last fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left"><br>
            ITEM 3. EXHIBITS<br>
            &nbsp;<br>
            99.1 Certification of principal executive officer as required by Rule 30a-2(a) under the Act.</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">99.2 Certification of principal financial officer as required by Rule 30a-2(a) under the Act.<br>
            &nbsp;</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">SIGNATURES</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">EAGLE CAPITAL GROWTH FUND, INC.<br>
            &nbsp;<br>
            By: &nbsp;<u>/s/ Luke E. Sims&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;______________</u><br>
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luke E. Sims<br>
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; President and Chief Executive Officer<br>
            &nbsp;<br>
            Dated:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;October 6, 2008</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">4</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">&nbsp;</p>

            <div title="EE+ Page Break" style="FONT-SIZE: 1pt; PAGE-BREAK-AFTER: always; WIDTH: 100%; HEIGHT: 1px">
                <hr width="100%" noshade>
            </div>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">&nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">By: &nbsp;<u>/s/ Luke E. Sims&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;______________</u></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luke E. Sims</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; President and Chief Executive Officer (Principal Executive Officer)<br>
            &nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Dated: &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;October 6, 2008<br>
            &nbsp;<br>
            &nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">By:&nbsp;&nbsp;<u>/s/ David C. Sims</u><u>&nbsp;_____________&nbsp;&nbsp;&nbsp;&nbsp;</u></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; David C. Sims</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chief Financial Officer (Principal Financial Officer)<br>
            &nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Date: October 6, 2008</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">5</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center">&nbsp;</p>
            <hr width="100%" noshade>
        </div>
    </body>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d75057_ex99-1.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<html>
    <head>
        <title></title>
    </head>

    <body>
        <div style="WIDTH: 600px">
            <p></p>

            <div title="EE+ Page Footer" style="MARGIN-TOP: 12pt">
                <p style="MARGIN-TOP: 0pt; FONT-SIZE: 8pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">&nbsp;</p>
            </div>
            <!-- PAGE BREAK  -->

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right"><b>Exhibit 99.1</b></p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">CERTIFICATIONS<br>
            &nbsp;<br>
            I, Luke E. Sims, certify that:<br>
            &nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">1. I have reviewed this report on Form N-Q of Eagle Capital Growth Fund, Inc;</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br>
            </p>

            <table>
                <tr>
                    <td width="48">
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt"><font style="FONT-FAMILY: 'TIMES NEW ROMAN'">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p>
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in" align="justify">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made know to us by others within those entities, particularly during the period in which this report is being prepared;</p>
                    </td>
                </tr>
            </table>
            <br>

            <p></p>

            <table>
                <tr>
                    <td width="48">
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt"><font style="FONT-FAMILY: 'TIMES NEW ROMAN'">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p>
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in" align="justify">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p>
                    </td>
                </tr>
            </table>
            <br>

            <p></p>

            <table>
                <tr>
                    <td width="48">
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt"><font style="FONT-FAMILY: 'TIMES NEW ROMAN'">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p>
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in" align="justify">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and</p>
                    </td>
                </tr>
            </table>
            <br>

            <p></p>

            <table>
                <tr>
                    <td width="48">
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt"><font style="FONT-FAMILY: 'TIMES NEW ROMAN'">(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p>
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in" align="justify">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</p>
                    </td>
                </tr>
            </table>
            <br>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br>
            </p>

            <table>
                <tr>
                    <td width="48">
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt"><font style="FONT-FAMILY: 'TIMES NEW ROMAN'">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p>
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in" align="justify">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</p>
                    </td>
                </tr>
            </table>
            <br>

            <p></p>

            <table>
                <tr>
                    <td width="48">
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt"><font style="FONT-FAMILY: 'TIMES NEW ROMAN'">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p>
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in" align="justify">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</p>
                    </td>
                </tr>
            </table>
            <br>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Date: October 6, 2008&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>/s/</u><u>Luke E. Sims______________</u></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luke
            E. Sims</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;President and Chief Executive Officer</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
            &nbsp;(Principal Executive Officer)</p>

            <div title="EE+ Page Footer" style="MARGIN-TOP: 12pt">
                <p style="MARGIN-TOP: 0pt; FONT-SIZE: 8pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">&nbsp;</p>
            </div>
        </div>
    </body>
</html>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>d75057_ex99-2.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<html>
    <head>
        <title></title>
    </head>

    <body>
        <div style="WIDTH: 600px">
            <p></p>

            <p style="MARGIN-TOP: 0pt; FONT-SIZE: 12pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;</p>
            <!-- PAGE BREAK  -->

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right"><b>Exhibit 99.2</b></p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">I, David C. Sims, certify that:<br>
            &nbsp;<br>
            1. I have reviewed this report on Form N-Q of Eagle Capital Growth Fund, Inc;<br>
            &nbsp;</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;</p>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br>
            </p>

            <table>
                <tr>
                    <td width="48">
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt"><font style="FONT-FAMILY: 'TIMES NEW ROMAN'">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p>
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in" align="justify">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made know to us by others within those entities, particularly during the period in which this report is being prepared;</p>
                    </td>
                </tr>
            </table>
            <br>

            <p></p>

            <table>
                <tr>
                    <td width="48">
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt"><font style="FONT-FAMILY: 'TIMES NEW ROMAN'">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p>
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in" align="justify">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p>
                    </td>
                </tr>
            </table>
            <br>

            <p></p>

            <table>
                <tr>
                    <td width="48">
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt"><font style="FONT-FAMILY: 'TIMES NEW ROMAN'">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p>
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in" align="justify">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and</p>
                    </td>
                </tr>
            </table>
            <br>

            <p></p>

            <table>
                <tr>
                    <td width="48">
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt"><font style="FONT-FAMILY: 'TIMES NEW ROMAN'">(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p>
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in" align="justify">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</p>
                    </td>
                </tr>
            </table>
            <br>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="justify">5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br>
            </p>

            <table>
                <tr>
                    <td width="48">
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt"><font style="FONT-FAMILY: 'TIMES NEW ROMAN'">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p>
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in" align="justify">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</p>
                    </td>
                </tr>
            </table>
            <br>

            <p></p>

            <table>
                <tr>
                    <td width="48">
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt"><font style="FONT-FAMILY: 'TIMES NEW ROMAN'">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p>
                    </td>

                    <td valign="top">
                        <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in" align="justify">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</p>
                    </td>
                </tr>
            </table>
            <br>

            <p></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">Date: October 6, 2008&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;<u>/s/</u><u>David C. Sim</u><u>s___________________</u></p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; David C. Sims</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;Chief Financial Officer</p>

            <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="left">
            &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;(Principal Financial Officer)</p>

            <div title="EE+ Page Footer" style="MARGIN-TOP: 12pt">
                <p style="MARGIN-TOP: 0pt; FONT-SIZE: 8pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="right">&nbsp;</p>

                <p style="MARGIN-TOP: 0pt; FONT-SIZE: 12pt; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 0in; TEXT-INDENT: 0px" align="center"></p>
            </div>
        </div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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